Northwest & Ethical Investments L.P. Ugi Corp Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Ugi Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 152,334 shares of UGI stock, worth $4.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

152,334

Previous 169,459 10.11%

Holding current value

$4.9 Million

Previous $5.6 Billion 1.0%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$30.18 - $36.59 $516,832 - $626,603	-17,125 Reduced 10.11%	152,334 $5.55 Billion
Q1 2025 May 13, 2025	SELL	$28.0 - $34.16 $2.58 Million - $3.15 Million	-92,315 Reduced 35.27%	169,459 $5.6 Billion
Q4 2024 Feb 11, 2025	BUY	$23.24 - $30.37 $1.07 Million - $1.4 Million	45,965 Added 21.3%	261,774 $7.39 Billion
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $801,102 - $902,726	36,037 Added 20.05%	215,809 $5.4 Billion
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $3.97 Million - $4.67 Million	179,772 New	179,772 $4.12 Billion
Q1 2024 Jul 09, 2025	SELL	$21.92 - $25.56 $1.06 Million - $1.24 Million	-48,584 Reduced 28.67%	120,875 $2.97 Billion
Q4 2022 Jul 09, 2025	SELL	$32.28 - $40.85 $61,138 - $77,369	-1,894 Reduced 2.05%	90,471 $3.35 Billion
Q3 2022 Jul 09, 2025	SELL	$32.33 - $100.2 $10,959 - $33,967	-339 Reduced 0.37%	92,365 $2.99 Billion
Q2 2022 Jul 09, 2025	BUY	$34.3 - $44.54 $654,787 - $850,268	19,090 Added 25.93%	92,704 $3.58 Billion
Q1 2022 Jul 09, 2025	SELL	$33.11 - $46.33 $3.17 Million - $4.44 Million	-95,845 Reduced 56.56%	73,614 $2.67 Billion
Q4 2021 Jul 09, 2025	BUY	$41.25 - $45.91 $664,455 - $739,518	16,108 Added 38.28%	58,190 $2.67 Billion
Q2 2021 Jul 09, 2025	SELL	$41.25 - $47.88 $81,180 - $94,227	-1,968 Reduced 4.47%	42,082 $1.95 Billion
Q1 2021 Jul 09, 2025	SELL	$34.79 - $41.84 $4.36 Million - $5.25 Million	-125,409 Reduced 74.01%	44,050 $1.81 Billion
Q3 2020 Jul 08, 2025	SELL	$29.87 - $35.56 $119,480 - $142,240	-4,000 Reduced 7.27%	51,050 $1.68 Billion
Q1 2020 Jul 08, 2025	SELL	$22.92 - $44.76 $256,841 - $501,580	-11,206 Reduced 16.91%	55,050 $1.47 Billion
Q4 2019 Jul 08, 2025	SELL	$41.44 - $49.3 $670,623 - $797,821	-16,183 Reduced 19.63%	66,256 $2.99 Billion
Q1 2019 Jul 08, 2025	SELL	$52.24 - $57.06 $98,681 - $107,786	-1,889 Reduced 2.24%	82,439 $4.57 Billion
Q4 2018 Jul 08, 2025	SELL	$51.95 - $58.96 $4.42 Million - $5.02 Million	-85,131 Reduced 50.24%	84,328 $4.5 Billion
Q3 2018 Jul 08, 2025	BUY	$52.37 - $55.58 $244,725 - $259,725	4,673 Added 12.37%	42,441 $2.35 Billion
Q2 2018 Jul 08, 2025	SELL	$43.95 - $52.24 $2.32 Million - $2.76 Million	-52,894 Reduced 58.34%	37,768 $1.97 Billion
Q1 2018 Jul 08, 2025	BUY	$42.53 - $47.93 $649,688 - $732,178	15,276 Added 20.26%	90,662 $4.03 Billion
Q4 2017 Jul 08, 2025	BUY	$46.48 - $49.64 $1.55 Million - $1.65 Million	33,263 Added 78.97%	75,386 $3.54 Billion
Q3 2017 Jul 08, 2025	SELL	$46.86 - $50.93 $395,357 - $429,696	-8,437 Reduced 16.69%	42,123 $1.97 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	2,001 Added 4.12%	50,560 $2.45 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	26,889 Added 124.08%	48,559 $2.4 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-1,230 Reduced 5.37%	21,670 $999 Million
Q3 2016 Jul 08, 2025	SELL	N/A	-146,559	22,900 $1.04 Billion

Others Institutions Holding UGI

# of Institutions

651

Shares Held

185M

Call Options Held

679K

Put Options Held

2.74M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.73B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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Northwest & Ethical Investments L.P. Ugi Corp Transaction History