St. James Investment Company, LLC Ugi Corp Transaction History
St. James Investment Company, LLC
- $603 Million
- Q2 2025
A detailed history of St. James Investment Company, LLC transactions in Ugi Corp stock. As of the latest transaction made, St. James Investment Company, LLC holds 240,130 shares of UGI stock, worth $7.63 Million. This represents 1.45% of its overall portfolio holdings.
Number of Shares
240,130
Previous 238,860
0.53%
Holding current value
$7.63 Million
Previous $7.9 Million
10.71%
% of portfolio
1.45%
Previous 1.36%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
654Shares Held
186MCall Options Held
679KPut Options Held
2.24M-
Black Rock Inc. New York, NY27.6MShares$878 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA26.3MShares$837 Million0.02% of portfolio
-
State Street Corp Boston, MA9.7MShares$308 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA6.84MShares$217 Million0.92% of portfolio
-
Lsv Asset Management Chicago, IL4.9MShares$156 Million0.43% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.65B
- 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...