Centiva Capital, LP Fortis Inc. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $160,630 - $177,757	4,325 Added 83.54%	9,502 $369,000
Q1 2024 May 15, 2024	SELL	$38.48 - $42.01 $192,169 - $209,797	-4,994 Reduced 49.1%	5,177 $204,000
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $375,615 - $423,622	10,171 New	10,171 $418,000
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $234,248 - $271,675	-5,264 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $235,406 - $260,568	5,264 New	5,264 $261,000
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $248,081 - $377,923	-8,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $332,964 - $363,420	8,531 New	8,531 $354,000

305

256M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.8B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.