Duff & Phelps Investment Management CO Fortis Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Fortis Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 981,900 shares of FTS stock, worth $44.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

981,900

Previous 981,900 -0.0%

Holding current value

$44.3 Million

Previous $38.1 Million 16.97%

% of portfolio

0.52%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $4.36 Million - $5.05 Million	-97,900 Reduced 9.07%	981,900 $46.3 Million
Q1 2022 May 11, 2022	SELL	$44.72 - $49.5 $3.88 Million - $4.3 Million	-86,810 Reduced 7.44%	1,079,800 $53.5 Million
Q4 2021 Feb 07, 2022	SELL	$43.26 - $48.27 $1.03 Million - $1.15 Million	-23,845 Reduced 2.0%	1,166,610 $56.4 Million
Q1 2021 May 10, 2021	SELL	$38.5 - $43.78 $17.4 Million - $19.8 Million	-451,366 Reduced 27.49%	1,190,455 $51.6 Million
Q4 2020 Jan 29, 2021	SELL	$39.5 - $42.13 $640,097 - $682,716	-16,205 Reduced 0.98%	1,641,821 $67 Million
Q3 2020 Nov 03, 2020	BUY	$37.72 - $41.01 $2.57 Million - $2.8 Million	68,190 Added 4.29%	1,658,026 $67.6 Million
Q2 2020 Aug 06, 2020	SELL	$35.91 - $40.3 $420,146 - $471,509	-11,700 Reduced 0.73%	1,589,836 $60.3 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $5.95 Million - $9.06 Million	-204,454 Reduced 11.32%	1,601,536 $61.1 Million
Q4 2019 Jan 24, 2020	BUY	$39.03 - $42.6 $3.66 Million - $4 Million	93,788 Added 5.48%	1,805,990 $75 Million
Q3 2019 Oct 16, 2019	BUY	$39.38 - $42.63 $3.11 Million - $3.37 Million	78,936 Added 4.83%	1,712,202 $72.4 Million
Q2 2019 Aug 02, 2019	BUY	$36.62 - $40.0 $9.45 Million - $10.3 Million	258,075 Added 18.77%	1,633,266 $64.6 Million
Q1 2019 Apr 24, 2019	BUY	$33.04 - $37.25 $27 Million - $30.5 Million	818,660 Added 147.1%	1,375,191 $50.8 Million
Q4 2018 Feb 04, 2019	SELL	$31.55 - $35.58 $163,555 - $184,446	-5,184 Reduced 0.92%	556,531 $18.5 Million
Q3 2018 Oct 22, 2018	SELL	$31.79 - $33.35 $12.1 Million - $12.7 Million	-380,505 Reduced 40.38%	561,715 $18.2 Million
Q2 2018 Aug 02, 2018	SELL	$31.02 - $33.93 $73,827 - $80,753	-2,380 Reduced 0.25%	942,220 $30.1 Million
Q1 2018 May 01, 2018	SELL	$31.83 - $36.39 $4.38 Million - $5.01 Million	-137,745 Reduced 12.73%	944,600 $31.9 Million
Q4 2017 Jan 24, 2018	SELL	$35.79 - $38.09 $882,044 - $938,728	-24,645 Reduced 2.23%	1,082,345 $39.8 Million
Q3 2017 Oct 25, 2017	BUY	$35.39 - $37.58 $39.2 Million - $41.6 Million	1,106,990	1,106,990 $39.6 Million

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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

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Duff & Phelps Investment Management CO Fortis Inc. Transaction History