Caisse De Depot Et Placement Du Quebec Fortis Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fortis Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 462,321 shares of FTS stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

462,321

Previous 468,518 1.32%

Holding current value

$18.9 Million

Previous $18.2 Million 15.42%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $239,266 - $282,893	-6,197 Reduced 1.32%	462,321 $21 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $17.4 Million - $19.3 Million	468,518 New	468,518 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $5.18 Million - $5.9 Million	143,306 Added 22.37%	783,974 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $6.62 Million - $19 Million	393,968 Added 159.7%	640,668 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $11 Million - $12.7 Million	246,700 New	246,700 $11.6 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $136 Million - $207 Million	-4,668,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $1.68 Million - $1.84 Million	43,155 Added 0.93%	4,668,993 $194 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $20.7 Million - $22.4 Million	525,838 Added 12.83%	4,625,838 $196 Million
Q2 2019 Aug 09, 2019	BUY	$36.62 - $40.0 $150 Million - $164 Million	4,100,000 New	4,100,000 $162 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $756,411 - $793,529	-23,794 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$31.02 - $33.93 $660,726 - $722,709	-21,300 Reduced 47.23%	23,794 $760,000
Q1 2018 May 14, 2018	SELL	$31.83 - $36.39 $3.63 Million - $4.15 Million	-114,147 Reduced 71.68%	45,094 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $356,826 - $379,757	9,970 Added 6.68%	159,241 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $5.28 Million - $5.61 Million	149,271	149,271 $5.37 Million

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 $19.5B
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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Caisse De Depot Et Placement Du Quebec Fortis Inc. Transaction History