A detailed history of Hennessy Advisors Inc transactions in Fortis Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 118,076 shares of FTS stock, worth $4.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
118,076
Previous 122,176 3.36%
Holding current value
$4.94 Million
Previous $4.75 Million 13.05%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 15, 2024

SELL
$38.61 - $45.65 $158,301 - $187,165
-4,100 Reduced 3.36%
118,076 $5.36 Million
Q2 2024

Jul 23, 2024

BUY
$37.14 - $41.1 $107,706 - $119,190
2,900 Added 2.43%
122,176 $4.75 Million
Q1 2024

Apr 15, 2024

BUY
$38.48 - $42.01 $4.59 Million - $5.01 Million
119,276 New
119,276 $4.71 Million
Q3 2023

Oct 18, 2023

SELL
$37.99 - $43.63 $7,598 - $8,726
-200 Reduced 0.16%
127,176 $4.83 Million
Q2 2023

Jul 17, 2023

SELL
$41.78 - $45.87 $451,224 - $495,396
-10,800 Reduced 7.82%
127,376 $5.49 Million
Q4 2022

Jan 20, 2023

SELL
$36.15 - $41.16 $354,270 - $403,367
-9,800 Reduced 6.62%
138,176 $5.53 Million
Q2 2022

Aug 12, 2022

SELL
$44.5 - $51.61 $525,100 - $608,998
-11,800 Reduced 7.39%
147,976 $7 Million
Q1 2022

May 12, 2022

SELL
$44.72 - $49.5 $295,152 - $326,700
-6,600 Reduced 3.97%
159,776 $7.91 Million
Q4 2021

Jan 25, 2022

SELL
$43.26 - $48.27 $886,830 - $989,535
-20,500 Reduced 10.97%
166,376 $8.03 Million
Q3 2021

Oct 12, 2021

SELL
$44.08 - $46.76 $158,688 - $168,336
-3,600 Reduced 1.89%
186,876 $8.28 Million
Q2 2021

Jul 28, 2021

SELL
$43.4 - $46.74 $538,160 - $579,576
-12,400 Reduced 6.11%
190,476 $8.43 Million
Q1 2021

Apr 19, 2021

SELL
$38.5 - $43.78 $115,500 - $131,340
-3,000 Reduced 1.46%
202,876 $8.8 Million
Q4 2020

Jan 25, 2021

SELL
$39.5 - $42.13 $1.6 Million - $1.71 Million
-40,600 Reduced 16.47%
205,876 $8.4 Million
Q3 2020

Oct 16, 2020

SELL
$37.72 - $41.01 $935,456 - $1.02 Million
-24,800 Reduced 9.14%
246,476 $10.1 Million
Q2 2020

Jul 20, 2020

BUY
$35.91 - $40.3 $71,820 - $80,600
2,000 Added 0.74%
271,276 $10.3 Million
Q1 2020

Apr 14, 2020

SELL
$29.08 - $44.3 $436,200 - $664,500
-15,000 Reduced 5.28%
269,276 $10.4 Million
Q4 2019

Jan 14, 2020

SELL
$39.03 - $42.6 $468,360 - $511,200
-12,000 Reduced 4.05%
284,276 $11.8 Million
Q2 2019

Jul 11, 2019

SELL
$36.62 - $40.0 $1.39 Million - $1.52 Million
-38,000 Reduced 11.37%
296,276 $11.7 Million
Q4 2018

Jan 14, 2019

SELL
$31.55 - $35.58 $1.21 Million - $1.37 Million
-38,500 Reduced 10.33%
334,276 $11.2 Million
Q3 2018

Oct 10, 2018

SELL
$31.79 - $33.35 $476,850 - $500,250
-15,000 Reduced 3.87%
372,776 $12.1 Million
Q2 2018

Jul 20, 2018

SELL
$31.02 - $33.93 $1.33 Million - $1.46 Million
-43,000 Reduced 9.98%
387,776 $12.4 Million
Q1 2018

May 02, 2018

SELL
$31.83 - $36.39 $2.16 Million - $2.47 Million
-68,000 Reduced 13.63%
430,776 $14.5 Million
Q4 2017

Jan 23, 2018

SELL
$35.79 - $38.09 $787,380 - $837,980
-22,000 Reduced 4.22%
498,776 $18.3 Million
Q3 2017

Nov 03, 2017

BUY
$35.39 - $37.58 $18.4 Million - $19.6 Million
520,776
520,776 $18.6 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
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.