A detailed history of 1832 Asset Management L.P. transactions in Fortis Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,030,342 shares of FTS stock, worth $378 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
9,030,342
Previous 9,199,047 1.83%
Holding current value
$378 Million
Previous $357 Million 14.82%
% of portfolio
0.73%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.61 - $45.65 $6.51 Million - $7.7 Million
-168,705 Reduced 1.83%
9,030,342 $410 Million
Q2 2024

Aug 13, 2024

BUY
$37.14 - $41.1 $3.56 Million - $3.94 Million
95,813 Added 1.05%
9,199,047 $357 Million
Q1 2024

May 14, 2024

BUY
$38.48 - $42.01 $3.06 Million - $3.34 Million
79,519 Added 0.88%
9,103,234 $360 Million
Q4 2023

Feb 13, 2024

SELL
$36.93 - $41.65 $2.2 Million - $2.48 Million
-59,507 Reduced 0.66%
9,023,715 $371 Million
Q3 2023

Nov 13, 2023

BUY
$37.99 - $43.63 $345 Million - $396 Million
9,083,222 New
9,083,222 $345 Million
Q2 2023

Aug 11, 2023

SELL
$41.78 - $45.87 $7.73 Million - $8.48 Million
-184,964 Reduced 1.94%
9,349,358 $403 Million
Q1 2023

May 12, 2023

BUY
$38.53 - $42.67 $565,273 - $626,011
14,671 Added 0.15%
9,534,322 $405 Million
Q4 2022

Feb 14, 2023

BUY
$36.15 - $41.16 $2.13 Million - $2.42 Million
58,862 Added 0.62%
9,519,651 $381 Million
Q3 2022

Nov 14, 2022

SELL
$16.8 - $48.12 $11 Million - $31.6 Million
-657,121 Reduced 6.49%
9,460,789 $359 Million
Q2 2022

Aug 15, 2022

SELL
$44.5 - $51.61 $37 Million - $42.9 Million
-831,909 Reduced 7.6%
10,117,910 $478 Million
Q1 2022

May 16, 2022

SELL
$44.72 - $49.5 $75.5 Million - $83.6 Million
-1,689,147 Reduced 13.36%
10,949,819 $535 Million
Q4 2021

Feb 15, 2022

SELL
$43.26 - $48.27 $93.2 Million - $104 Million
-2,154,255 Reduced 14.56%
12,638,966 $611 Million
Q3 2021

Nov 15, 2021

SELL
$44.08 - $46.76 $22.7 Million - $24.1 Million
-516,027 Reduced 3.37%
14,793,221 $657 Million
Q2 2021

Aug 16, 2021

SELL
$43.4 - $46.74 $40.6 Million - $43.8 Million
-936,632 Reduced 5.77%
15,309,248 $682 Million
Q1 2021

May 17, 2021

BUY
$38.5 - $43.78 $39.9 Million - $45.4 Million
1,036,380 Added 6.81%
16,245,880 $705 Million
Q4 2020

Feb 16, 2021

BUY
$39.5 - $42.13 $6.85 Million - $7.31 Million
173,423 Added 1.15%
15,209,500 $626 Million
Q3 2020

Nov 16, 2020

BUY
$37.72 - $41.01 $35 Million - $38.1 Million
928,500 Added 6.58%
15,036,077 $617 Million
Q2 2020

Aug 14, 2020

BUY
$35.91 - $40.3 $13.2 Million - $14.8 Million
366,298 Added 2.67%
14,107,577 $533 Million
Q1 2020

May 26, 2020

BUY
$29.08 - $44.3 $27.5 Million - $42 Million
947,016 Added 7.4%
13,741,279 $515 Million
Q1 2020

May 14, 2020

BUY
$29.08 - $44.3 $30 Million - $45.7 Million
1,031,645 Added 8.77%
12,794,263 $480 Million
Q4 2019

Feb 14, 2020

SELL
$39.03 - $42.6 $5.77 Million - $6.3 Million
-147,887 Reduced 1.24%
11,762,618 $489 Million
Q3 2019

Nov 14, 2019

SELL
$39.38 - $42.63 $33.1 Million - $35.8 Million
-840,080 Reduced 6.59%
11,910,505 $504 Million
Q2 2019

Aug 14, 2019

SELL
$36.62 - $40.0 $576,691 - $629,920
-15,748 Reduced 0.12%
12,750,585 $502 Million
Q1 2019

May 15, 2019

SELL
$33.04 - $37.25 $8.15 Million - $9.19 Million
-246,733 Reduced 1.9%
12,766,333 $474 Million
Q4 2018

Feb 14, 2019

SELL
$31.55 - $35.58 $4.08 Million - $4.61 Million
-129,440 Reduced 0.98%
13,013,066 $434 Million
Q3 2018

Nov 14, 2018

BUY
$31.79 - $33.35 $1.66 Million - $1.74 Million
52,176 Added 0.4%
13,142,506 $426 Million
Q2 2018

Aug 14, 2018

BUY
$31.02 - $33.93 $70.5 Million - $77.1 Million
2,272,069 Added 21.0%
13,090,330 $419 Million
Q1 2018

May 15, 2018

SELL
$31.83 - $36.39 $98.4 Million - $112 Million
-3,090,218 Reduced 22.22%
10,818,261 $366 Million
Q4 2017

Feb 14, 2018

SELL
$35.79 - $38.09 $13.8 Million - $14.7 Million
-385,510 Reduced 2.7%
13,908,479 $510 Million
Q3 2017

Nov 14, 2017

BUY
$35.39 - $37.58 $506 Million - $537 Million
14,293,989
14,293,989 $499 Million

Others Institutions Holding FTS

About Fortis Inc.


  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $20B
  • Description
  • Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...
More about FTS
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