Envestnet Asset Management Inc Fortis Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fortis Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 173,864 shares of FTS stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,864

Previous 179,040 2.89%

Holding current value

$7.28 Million

Previous $6.95 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.61 - $45.65 $199,845 - $236,284	-5,176 Reduced 2.89%	173,864 $7.9 Million
Q2 2024 Aug 08, 2024	BUY	$37.14 - $41.1 $1.74 Million - $1.92 Million	46,722 Added 35.31%	179,040 $6.95 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $1.2 Million - $1.31 Million	-31,176 Reduced 19.07%	132,318 $5.23 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $179,442 - $202,377	4,859 Added 3.06%	163,494 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $1.47 Million - $1.69 Million	38,803 Added 32.38%	158,635 $6.03 Million
Q2 2023 Aug 04, 2023	BUY	$41.78 - $45.87 $1.04 Million - $1.14 Million	24,867 Added 26.19%	119,832 $5.16 Million
Q1 2023 May 11, 2023	BUY	$38.53 - $42.67 $266,434 - $295,063	6,915 Added 7.85%	94,965 $4.04 Million
Q4 2022 Feb 07, 2023	SELL	$36.15 - $41.16 $121,391 - $138,215	-3,358 Reduced 3.67%	88,050 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $5,812 - $16,649	346 Added 0.38%	91,408 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$44.5 - $51.61 $60,386 - $70,034	1,357 Added 1.51%	91,062 $4.31 Million
Q1 2022 May 04, 2022	BUY	$44.72 - $49.5 $453,371 - $501,831	10,138 Added 12.74%	89,705 $4.44 Million
Q4 2021 Feb 04, 2022	BUY	$43.26 - $48.27 $231,570 - $258,389	5,353 Added 7.21%	79,567 $3.84 Million
Q3 2021 Oct 07, 2021	SELL	$44.08 - $46.76 $14,810 - $15,711	-336 Reduced 0.45%	74,214 $3.29 Million
Q2 2021 Aug 04, 2021	SELL	$43.4 - $46.74 $109,585 - $118,018	-2,525 Reduced 3.28%	74,550 $3.3 Million
Q1 2021 May 04, 2021	BUY	$38.5 - $43.78 $1.05 Million - $1.19 Million	27,144 Added 54.36%	77,075 $3.34 Million
Q4 2020 Feb 02, 2021	BUY	$39.5 - $42.13 $186,045 - $198,432	4,710 Added 10.42%	49,931 $2.04 Million
Q3 2020 Oct 09, 2020	BUY	$37.72 - $41.01 $191,655 - $208,371	5,081 Added 12.66%	45,221 $1.85 Million
Q2 2020 Jul 08, 2020	BUY	$35.91 - $40.3 $181,740 - $203,958	5,061 Added 14.43%	40,140 $1.53 Million
Q1 2020 Apr 23, 2020	BUY	$29.08 - $44.3 $60,341 - $91,922	2,075 Added 6.29%	35,079 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$39.03 - $42.6 $676,350 - $738,215	-17,329 Reduced 34.43%	33,004 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$39.38 - $42.63 $41,624 - $45,059	-1,057 Reduced 2.06%	50,333 $2.13 Million
Q2 2019 Aug 02, 2019	BUY	$36.62 - $40.0 $100,448 - $109,720	2,743 Added 5.64%	51,390 $2.03 Million
Q1 2019 May 10, 2019	BUY	$33.04 - $37.25 $82,335 - $92,827	2,492 Added 5.4%	48,647 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $1.46 Million - $1.64 Million	46,155 New	46,155 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $10.5 Million - $11 Million	-328,836 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $9.42 Million - $10.3 Million	303,613 Added 1203.71%	328,836 $10.5 Million
Q1 2018 May 09, 2018	SELL	$31.83 - $36.39 $8.87 Million - $10.1 Million	-278,733 Reduced 91.7%	25,223 $852,000
Q4 2017 Feb 20, 2018	BUY	$35.79 - $38.09 $73,655 - $78,389	2,058 Added 0.68%	303,956 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $73,505 - $78,053	2,077 Added 0.69%	301,898 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,821	299,821 $10.5 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 $20B
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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Envestnet Asset Management Inc Fortis Inc. Transaction History