St. James Investment Company, LLC Ugi Corp Transaction History
St. James Investment Company, LLC
- $621 Million
- Q3 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 237,266 shares of UGI stock, worth $8.27 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
237,266
Previous 240,130
1.19%
Holding current value
$8.27 Million
Previous $8.75 Million
9.77%
% of portfolio
1.27%
Previous 1.45%
Shares
3 transactions
Others Institutions Holding UGI
# of Institutions
643Shares Held
185MCall Options Held
721KPut Options Held
2.9M-
Black Rock Inc. New York, NY27.6MShares$963 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA24.3MShares$846 Million0.01% of portfolio
-
State Street Corp Boston, MA9.47MShares$330 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA6.37MShares$222 Million0.74% of portfolio
-
Lsv Asset Management Chicago, IL5.89MShares$205 Million0.43% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $7.29B
- 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...