Allianz Asset Management Gmb H Fortis Inc. Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Fortis Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,932 shares of FTS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,932

Previous 45,911 39.16%

Holding current value

$1.44 Million

Previous $2.09 Million 36.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$44.42 - $49.76 $798,627 - $894,635	-17,979 Reduced 39.16%	27,932 $1.33 Million
Q1 2025 May 05, 2025	BUY	$40.49 - $45.58 $721,450 - $812,144	17,818 Added 63.43%	45,911 $2.09 Million
Q4 2024 Feb 03, 2025	SELL	$41.04 - $45.81 $158,742 - $177,193	-3,868 Reduced 12.1%	28,093 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $989,690 - $1.17 Million	25,633 Added 405.07%	31,961 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $85,050 - $94,119	-2,290 Reduced 26.57%	6,328 $245,000
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $47,522 - $51,882	1,235 Added 16.73%	8,618 $340,000
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $272,654 - $307,501	7,383 New	7,383 $303,000
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $6.9 Million - $7.7 Million	-159,535 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.08 - $46.76 $6.25 Million - $6.63 Million	-141,808 Reduced 47.06%	159,535 $7.08 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $1.64 Million - $1.77 Million	-37,783 Reduced 11.14%	301,343 $13.4 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $43.78 $3.49 Million - $3.96 Million	-90,561 Reduced 21.08%	339,126 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $1.58 Million - $1.69 Million	-40,028 Reduced 8.52%	429,687 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $1.06 Million - $1.16 Million	-28,198 Reduced 5.66%	469,715 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $605,693 - $679,740	16,867 Added 3.51%	497,913 $18.9 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $4.75 Million - $7.24 Million	-163,487 Reduced 25.37%	481,046 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $15.7 Million - $17.1 Million	402,429 Added 166.22%	644,533 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $1.04 Million - $1.12 Million	26,352 Added 12.21%	242,104 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	$36.62 - $40.0 $1.15 Million - $1.25 Million	-31,369 Reduced 12.69%	215,752 $8.54 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $6.56 Million - $7.39 Million	-198,501 Reduced 44.54%	247,121 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $3.5 Million - $3.95 Million	-110,939 Reduced 19.93%	445,622 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $6.2 Million - $6.51 Million	-195,084 Reduced 25.95%	556,561 $18 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $43,241 - $47,298	1,394 Added 0.19%	751,645 $24 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $1.72 Million - $1.97 Million	54,187 Added 7.78%	750,251 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	$35.79 - $38.09 $6.66 Million - $7.09 Million	-186,183 Reduced 21.1%	696,064 $25.6 Million
Q3 2017 Nov 13, 2017	SELL	$35.39 - $37.58 $4.33 Million - $4.6 Million	-122,360 Reduced 12.18%	882,247 $31.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,016 Reduced 4.11%	1,004,607 $35.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	167,903 Added 19.09%	1,047,623 $34.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	879,720	879,720 $27.2 Million

Others Institutions Holding FTS

# of Institutions

333

Shares Held

255M

Call Options Held

915K

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 $24.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Fortis Inc. Transaction History