Gqg Partners LLC Fortis Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Fortis Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 139,212 shares of FTS stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,212

Previous 101,559 37.08%

Holding current value

$5.81 Million

Previous $3.94 Million 60.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $1.45 Million - $1.72 Million	37,653 Added 37.08%	139,212 $6.32 Million
Q2 2024 Aug 12, 2024	BUY	$37.14 - $41.1 $525,196 - $581,195	14,141 Added 16.18%	101,559 $3.94 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $2.22 Million - $2.42 Million	57,621 Added 193.38%	87,418 $3.45 Million
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $1.76 Million - $1.99 Million	-47,709 Reduced 61.56%	29,797 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $179 Million - $206 Million	-4,716,988 Reduced 98.38%	77,506 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $353 Million - $388 Million	-8,451,104 Reduced 63.8%	4,794,494 $207 Million
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $3.81 Million - $4.22 Million	-98,863 Reduced 0.74%	13,245,598 $563 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $66.1 Million - $75.3 Million	1,828,574 Added 15.88%	13,344,461 $534 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $36.1 Million - $103 Million	2,147,802 Added 22.93%	11,515,887 $440 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $30.7 Million - $35.6 Million	690,422 Added 7.96%	9,368,085 $442 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $98.3 Million - $109 Million	2,197,463 Added 33.91%	8,677,663 $430 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $280 Million - $313 Million	6,480,200 New	6,480,200 $313 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $124 Million - $132 Million	-3,144,035 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $10.8 Million - $11.7 Million	285,283 Added 9.98%	3,144,035 $128 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $24.1 Million - $27 Million	669,976 Added 30.61%	2,858,752 $108 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $10.2 Million - $15.5 Million	-350,414 Reduced 13.8%	2,188,776 $83.5 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $116 Million - $126 Million	-2,961,181 Reduced 53.84%	2,539,190 $106 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $279,834 - $302,928	-7,106 Reduced 0.13%	5,500,371 $233 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $9.99 Million - $10.9 Million	272,668 Added 5.21%	5,507,477 $218 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $21.4 Million - $24.1 Million	648,264 Added 14.13%	5,234,809 $193 Million
Q4 2018 Feb 15, 2019	SELL	$31.55 - $35.58 $504 Million - $568 Million	-15,977,284 Reduced 77.7%	4,586,545 $153 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $649 Million - $732 Million	20,563,829 New	20,563,829 $686 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...

More about FTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account