Addenda Capital Inc. Fortis Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 222,965 shares of FTS stock, worth $8.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

222,965

Previous 180,329 23.64%

Holding current value

$8.72 Million

Previous $7.42 Million 18.78%

% of portfolio

0.46%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$38.48 - $42.01 $1.64 Million - $1.79 Million	42,636 Added 23.64%	222,965 $8.81 Million
Q4 2023 Jan 23, 2024	BUY	$36.93 - $41.65 $384,219 - $433,326	10,404 Added 6.12%	180,329 $7.42 Million
Q3 2023 Oct 12, 2023	SELL	$37.99 - $43.63 $14,132 - $16,230	-372 Reduced 0.22%	169,925 $6.46 Million
Q2 2023 Jul 21, 2023	BUY	$41.78 - $45.87 $70,106 - $76,969	1,678 Added 1.0%	170,297 $7.34 Million
Q1 2023 Apr 11, 2023	BUY	$38.53 - $42.67 $150,498 - $166,669	3,906 Added 2.37%	168,619 $7.17 Million

Q4 2022 Jan 12, 2023	SELL	$36.15 - $41.16 $88,856 - $101,171	-2,458 Reduced 1.47%	164,713 $0
Q3 2022 Oct 11, 2022	BUY	$16.8 - $48.12 $2.14 Million - $6.12 Million	127,226 Added 318.5%	167,171 $8.77 Million
Q2 2022 Jul 13, 2022	SELL	$44.5 - $51.61 $40,940 - $47,481	-920 Reduced 2.25%	39,945 $2.43 Million
Q1 2022 Apr 14, 2022	SELL	$44.72 - $49.5 $280,394 - $310,365	-6,270 Reduced 13.3%	40,865 $2.53 Million
Q4 2021 Jan 14, 2022	SELL	$43.26 - $48.27 $294,600 - $328,718	-6,810 Reduced 12.62%	47,135 $2.88 Million
Q3 2021 Oct 08, 2021	SELL	$44.08 - $46.76 $514,810 - $546,110	-11,679 Reduced 17.8%	53,945 $3.03 Million
Q2 2021 Jul 19, 2021	SELL	$43.4 - $46.74 $31.5 Million - $33.9 Million	-726,040 Reduced 91.71%	65,624 $3.6 Million
Q1 2021 Apr 13, 2021	BUY	$38.5 - $43.78 $847 - $963	22 Added 0.0%	791,664 $41.2 Million
Q4 2020 Jan 19, 2021	BUY	$39.5 - $42.13 $533,289 - $568,797	13,501 Added 1.74%	791,642 $32.3 Million
Q3 2020 Oct 15, 2020	SELL	$37.72 - $41.01 $3.77 Million - $4.1 Million	-99,880 Reduced 11.38%	778,141 $31.7 Million
Q2 2020 Jul 09, 2020	SELL	$35.91 - $40.3 $3.17 Million - $3.55 Million	-88,189 Reduced 9.13%	878,021 $33.3 Million
Q1 2020 Apr 13, 2020	BUY	$29.08 - $44.3 $5.79 Million - $8.81 Million	198,935 Added 25.93%	966,210 $36.8 Million
Q4 2019 Jan 31, 2020	BUY	$39.03 - $42.6 $1.75 Million - $1.91 Million	44,855 Added 6.21%	767,275 $31.9 Million
Q3 2019 Oct 08, 2019	BUY	$39.38 - $42.63 $28.4 Million - $30.8 Million	722,420 New	722,420 $30.6 Million

Others Institutions Holding FTS

# of Institutions

291

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.7B
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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Addenda Capital Inc. Fortis Inc. Transaction History