Glenmede Trust CO Na Fortis Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Fortis Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,982 shares of FTS stock, worth $705,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,982

Previous 13,978 0.03%

Holding current value

$705,811

Previous $581,000 9.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.49 - $45.58 $161 - $182	4 Added 0.03%	13,982 $637,000
Q4 2024 Feb 14, 2025	SELL	$41.04 - $45.81 $120,000 - $133,948	-2,924 Reduced 17.3%	13,978 $581,000
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $4,787 - $5,660	124 Added 0.74%	16,902 $767,000
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $623,134 - $689,575	16,778 New	16,778 $651,000
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $288,283 - $305,810	-6,540 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $214,613 - $231,129	-4,945 Reduced 43.06%	6,540 $289,000
Q1 2021 May 18, 2021	SELL	$38.5 - $43.78 $232,155 - $263,993	-6,030 Reduced 34.43%	11,485 $498,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $528,352 - $563,530	-13,376 Reduced 43.3%	17,515 $714,000
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $350,682 - $381,269	9,297 Added 43.05%	30,891 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $312,452 - $350,650	-8,701 Reduced 28.72%	21,594 $822,000
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $133,677 - $145,905	3,425 Added 12.75%	30,295 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $9,648 - $10,444	245 Added 0.92%	26,870 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $1,647 - $1,800	-45 Reduced 0.17%	26,625 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $10,443 - $11,776	-331 Reduced 1.23%	26,670 $889,000
Q3 2018 Nov 15, 2018	BUY	$31.79 - $33.35 $10,522 - $11,038	331 Added 1.24%	27,001 $875,000
Q2 2018 Aug 15, 2018	BUY	$31.02 - $33.93 $564,564 - $617,526	18,200 Added 214.88%	26,670 $850,000
Q4 2017 Feb 15, 2018	BUY	$35.79 - $38.09 $218,319 - $232,349	6,100 Added 257.38%	8,470 $310,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $83,874 - $89,064	2,370	2,370 $0

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 $24.2B
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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Glenmede Trust CO Na Fortis Inc. Transaction History