Public Sector Pension Investment Board Fortis Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Fortis Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,372,362 shares of FTS stock, worth $141 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,372,362

Previous 3,372,362 -0.0%

Holding current value

$141 Million

Previous $131 Million 16.97%

% of portfolio

0.84%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $745,956 - $825,493	20,085 Added 0.6%	3,372,362 $131 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $1.75 Million - $1.91 Million	-45,469 Reduced 1.34%	3,352,277 $132 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $1.42 Million - $1.61 Million	-38,580 Reduced 1.12%	3,397,746 $140 Million
Q3 2023 Nov 22, 2023	SELL	$37.99 - $43.63 $110,816 - $127,268	-2,917 Reduced 0.08%	3,436,326 $131 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $282,015 - $309,622	6,750 Added 0.2%	3,439,243 $148 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $565,158 - $625,883	14,668 Added 0.43%	3,432,493 $146 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $37.2 Million - $42.4 Million	1,028,980 Added 43.07%	3,417,825 $137 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $605,589 - $1.73 Million	36,047 Added 1.53%	2,388,845 $91.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $1.85 Million - $2.14 Million	-41,559 Reduced 1.74%	2,352,798 $111 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $468,128 - $518,166	10,468 Added 0.44%	2,394,357 $119 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $78 Million - $87 Million	1,803,300 Added 310.6%	2,383,889 $115 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $20.4 Million - $21.7 Million	463,660 Added 396.53%	580,589 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $17.3 Million - $18.6 Million	-398,653 Reduced 77.32%	116,929 $5.18 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $1.54 Million - $1.75 Million	39,948 Added 8.4%	515,582 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $2.44 Million - $2.6 Million	-61,705 Reduced 11.48%	475,634 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $1.33 Million - $1.44 Million	35,224 Added 7.02%	537,339 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $1.46 Million - $1.64 Million	-40,715 Reduced 7.5%	502,115 $19.1 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $4.19 Million - $6.39 Million	-144,160 Reduced 20.98%	542,830 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $5.81 Million - $6.34 Million	148,800 Added 27.65%	686,990 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $3.74 Million - $4.05 Million	94,924 Added 21.41%	538,190 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $482,431 - $526,960	13,174 Added 3.06%	443,266 $17.5 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $465,864 - $525,225	14,100 Added 3.39%	430,092 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $810,330 - $913,836	25,684 Added 6.58%	415,992 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $803,301 - $842,721	-25,269 Reduced 6.08%	390,308 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $6.26 Million - $6.85 Million	-201,900 Reduced 32.7%	415,577 $13.3 Million
Q1 2018 May 10, 2018	SELL	$31.83 - $36.39 $4.41 Million - $5.04 Million	-138,500 Reduced 18.32%	617,477 $20.8 Million
Q4 2017 Feb 02, 2018	SELL	$35.79 - $38.09 $1.58 Million - $1.68 Million	-44,116 Reduced 5.51%	755,977 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $28.3 Million - $30.1 Million	800,093	800,093 $0

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

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...

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Public Sector Pension Investment Board Fortis Inc. Transaction History