Geode Capital Management, LLC Fortis Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,221,040 shares of FTS stock, worth $325 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,221,040
Previous 5,414,298 14.9%
Holding current value
$325 Million
Previous $258 Million 22.15%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$46.83 - $50.85 $37.8 Million - $41 Million
806,742 Added 14.9%
6,221,040 $316 Million
Q2 2025

Aug 08, 2025
BUY
$44.42 - $49.76 $37.7 Million - $42.3 Million
849,606 Added 18.61%
5,414,298 $258 Million
Q1 2025

May 13, 2025
BUY
$40.49 - $45.58 $12.4 Million - $14 Million
307,206 Added 7.22%
4,564,692 $208 Million
Q4 2024

Feb 12, 2025
BUY
$41.04 - $45.81 $76.1 Million - $84.9 Million
1,853,082 Added 77.07%
4,257,486 $177 Million
Q3 2024

Nov 12, 2024
BUY
$38.61 - $45.65 $8.64 Million - $10.2 Million
223,733 Added 10.26%
2,404,404 $109 Million
Q2 2024

Aug 09, 2024
BUY
$37.14 - $41.1 $4.28 Million - $4.73 Million
115,162 Added 5.58%
2,180,671 $84.7 Million
Q1 2024

May 13, 2024
BUY
$38.48 - $42.01 $3.98 Million - $4.35 Million
103,487 Added 5.27%
2,065,509 $81.6 Million
Q4 2023

Feb 13, 2024
BUY
$36.93 - $41.65 $2.44 Million - $2.75 Million
66,049 Added 3.48%
1,962,022 $80.7 Million
Q3 2023

Nov 13, 2023
BUY
$37.99 - $43.63 $2.49 Million - $2.86 Million
65,654 Added 3.59%
1,895,973 $72 Million
Q2 2023

Aug 11, 2023
BUY
$41.78 - $45.87 $4.32 Million - $4.74 Million
103,431 Added 5.99%
1,830,319 $78.9 Million
Q1 2023

May 15, 2023
BUY
$38.53 - $42.67 $1.68 Million - $1.86 Million
43,570 Added 2.59%
1,726,888 $73.4 Million
Q4 2022

Feb 13, 2023
SELL
$36.15 - $41.16 $175,616 - $199,955
-4,858 Reduced 0.29%
1,683,318 $69.3 Million
Q3 2022

Nov 14, 2022
BUY
$16.8 - $48.12 $2.39 Million - $6.84 Million
142,156 Added 9.19%
1,688,176 $66.2 Million
Q2 2022

Aug 12, 2022
BUY
$44.5 - $51.61 $3.06 Million - $3.55 Million
68,801 Added 4.66%
1,546,020 $74.7 Million
Q1 2022

May 13, 2022
BUY
$44.72 - $49.5 $1.99 Million - $2.2 Million
44,460 Added 3.1%
1,477,219 $74.1 Million
Q4 2021

Feb 11, 2022
BUY
$43.26 - $48.27 $3.68 Million - $4.11 Million
85,120 Added 6.32%
1,432,759 $70 Million
Q3 2021

Nov 12, 2021
BUY
$44.08 - $46.76 $5.97 Million - $6.33 Million
135,348 Added 11.16%
1,347,639 $60.5 Million
Q2 2021

Aug 13, 2021
BUY
$43.4 - $46.74 $6.16 Million - $6.63 Million
141,939 Added 13.26%
1,212,291 $54.3 Million
Q1 2021

May 12, 2021
BUY
$38.5 - $43.78 $3.18 Million - $3.61 Million
82,479 Added 8.35%
1,070,352 $47 Million
Q4 2020

Feb 12, 2021
BUY
$39.5 - $42.13 $327,218 - $349,004
8,284 Added 0.85%
987,873 $41 Million
Q3 2020

Nov 13, 2020
SELL
$37.72 - $41.01 $1.58 Million - $1.72 Million
-42,009 Reduced 4.11%
979,589 $41.4 Million
Q2 2020

Aug 13, 2020
BUY
$35.91 - $40.3 $3.47 Million - $3.89 Million
96,579 Added 10.44%
1,021,598 $41.1 Million
Q1 2020

May 14, 2020
BUY
$29.08 - $44.3 $6.57 Million - $10 Million
225,946 Added 32.32%
925,019 $38.2 Million
Q4 2019

Feb 13, 2020
BUY
$39.03 - $42.6 $5.1 Million - $5.57 Million
130,783 Added 23.01%
699,073 $29.1 Million
Q3 2019

Nov 12, 2019
BUY
$39.38 - $42.63 $3.03 Million - $3.28 Million
76,940 Added 15.66%
568,290 $24.1 Million
Q2 2019

Aug 14, 2019
BUY
$36.62 - $40.0 $1.43 Million - $1.57 Million
39,130 Added 8.65%
491,350 $19.4 Million
Q1 2019

May 14, 2019
SELL
$33.04 - $37.25 $4.05 Million - $4.57 Million
-122,609 Reduced 21.33%
452,220 $16.7 Million
Q4 2018

Feb 13, 2019
BUY
$31.55 - $35.58 $4.21 Million - $4.75 Million
133,548 Added 30.26%
574,829 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$31.79 - $33.35 $1.37 Million - $1.43 Million
42,971 Added 10.79%
441,281 $14.3 Million
Q2 2018

Aug 14, 2018
BUY
$31.02 - $33.93 $3.54 Million - $3.87 Million
114,034 Added 40.11%
398,310 $12.6 Million
Q1 2018

May 15, 2018
BUY
$31.83 - $36.39 $1.96 Million - $2.24 Million
61,551 Added 27.64%
284,276 $9.48 Million
Q4 2017

Feb 13, 2018
SELL
$35.79 - $38.09 $1 Million - $1.07 Million
-27,978 Reduced 11.16%
222,725 $8.1 Million
Q3 2017

Nov 14, 2017
BUY
$35.39 - $37.58 $1.62 Million - $1.72 Million
45,639 Added 22.26%
250,703 $8.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
205,064
205,064 $7.15 Million

Others Institutions Holding FTS

# of Institutions
347
Shares Held
255M
Call Options Held
891K
Put Options Held
1.86M
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $25B
  • 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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