Canada Pension Plan Investment Board Fortis Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fortis Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,600,483 shares of FTS stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,600,483

Previous 2,142,695 21.37%

Holding current value

$106 Million

Previous $83.2 Million 41.96%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $17.7 Million - $20.9 Million	457,788 Added 21.37%	2,600,483 $118 Million
Q2 2024 Aug 12, 2024	BUY	$37.14 - $41.1 $19 Million - $21 Million	512,103 Added 31.41%	2,142,695 $83.2 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $6.72 Million - $7.33 Million	174,584 Added 11.99%	1,630,592 $64.4 Million
Q3 2023 Nov 09, 2023	SELL	$37.99 - $43.63 $50.9 Million - $58.4 Million	-1,339,423 Reduced 47.91%	1,456,008 $55.3 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $92.3 Million - $101 Million	-2,209,992 Reduced 44.15%	2,795,431 $120 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $150 Million - $166 Million	3,890,713 Added 349.03%	5,005,423 $213 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $12.7 Million - $14.4 Million	-350,000 Reduced 23.9%	1,114,710 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $11.6 Million - $33.1 Million	688,800 Added 88.77%	1,464,710 $55.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $6.05 Million - $7.02 Million	-136,000 Reduced 14.91%	775,910 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $17.8 Million - $19.9 Million	411,900 Added 82.38%	911,910 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $21.7 Million - $23.4 Million	500,000 Added 5000000.0%	500,010 $22.2 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $514,321 - $584,857	-13,359 Reduced 99.93%	10 $1,000
Q4 2020 Feb 17, 2021	SELL	$39.5 - $42.13 $1.62 Million - $1.72 Million	-40,941 Reduced 75.38%	13,369 $546,000
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $88,792 - $96,537	2,354 Added 4.53%	54,310 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $150,355 - $168,736	4,187 Added 8.77%	51,956 $1.97 Million
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $5.68 Million - $8.65 Million	-195,200 Reduced 80.34%	47,769 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $870,298 - $942,123	22,100 Added 10.01%	242,969 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$36.62 - $40.0 $1.44 Million - $1.57 Million	39,259 Added 21.62%	220,869 $8.74 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $327,096 - $368,775	-9,900 Reduced 5.17%	181,610 $6.71 Million
Q4 2018 Feb 06, 2019	SELL	$31.55 - $35.58 $1.41 Million - $1.59 Million	-44,663 Reduced 18.91%	191,510 $6.38 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $21.3 Million - $22.3 Million	-669,259 Reduced 73.92%	236,173 $7.65 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $15 Million - $17.1 Million	469,882 Added 107.88%	905,432 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $2.96 Million - $3.15 Million	82,600 Added 23.4%	435,550 $16 Million
Q3 2017 Oct 30, 2017	BUY	$35.39 - $37.58 $1.1 Million - $1.17 Million	31,097 Added 9.66%	352,950 $12.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	280,800 Added 683.99%	321,853 $11.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	41,053	41,053 $1.36 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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Canada Pension Plan Investment Board Fortis Inc. Transaction History