Guardian Capital Advisors LP Fortis Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Fortis Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 287,322 shares of FTS stock, worth $15 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

287,322

Previous 277,770 3.44%

Holding current value

$15 Million

Previous $10.8 Million 21.0%

% of portfolio

1.35%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $368,802 - $436,048	9,552 Added 3.44%	287,322 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $665,288 - $736,224	17,913 Added 6.89%	277,770 $10.8 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $583,818 - $637,375	15,172 Added 6.2%	259,857 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$36.93 - $41.65 $730,660 - $824,045	19,785 Added 8.8%	244,685 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $455,424 - $523,036	11,988 Added 5.63%	224,900 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $164,863 - $181,003	3,946 Added 1.89%	212,912 $9.17 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $30,862 - $34,178	801 Added 0.38%	208,966 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $330,374 - $376,161	9,139 Added 4.59%	208,165 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $20,311 - $58,177	-1,209 Reduced 0.6%	199,026 $7.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $178,267 - $206,749	4,006 Added 2.04%	200,235 $9.59 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $187,689 - $207,751	4,197 Added 2.19%	196,229 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.26 - $48.27 $947,047 - $1.06 Million	21,892 Added 12.87%	192,032 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $196,156 - $208,082	4,450 Added 2.69%	170,140 $7.52 Million
Q2 2021 Aug 17, 2021	BUY	$43.4 - $46.74 $2.76 Million - $2.98 Million	63,661 Added 62.4%	165,690 $7.37 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $232,078 - $263,905	6,028 Added 6.28%	102,029 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $128,770 - $137,343	3,260 Added 3.52%	96,001 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $108,331 - $117,780	2,872 Added 3.2%	92,741 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $325,919 - $365,762	-9,076 Reduced 9.17%	89,869 $3.47 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $105,007 - $159,967	-3,611 Reduced 3.52%	98,945 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $97,457 - $106,372	-2,497 Reduced 2.38%	102,556 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $197,057 - $213,320	5,004 Added 5.0%	105,053 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $18,749 - $20,480	-512 Reduced 0.51%	100,049 $5.23 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $68,756 - $77,517	2,081 Added 2.11%	100,561 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $452,868 - $510,715	14,354 Added 17.06%	98,480 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $178,659 - $187,427	5,620 Added 7.16%	84,126 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $106,708 - $116,719	-3,440 Reduced 4.2%	78,506 $3.35 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $2,228 - $2,547	-70 Reduced 0.09%	81,946 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $15,067 - $16,035	-421 Reduced 0.51%	82,016 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$35.39 - $37.58 $75,522 - $80,195	2,134 Added 2.66%	82,437 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,303	80,303 $3.54 Million

Others Institutions Holding FTS

# of Institutions

346

Shares Held

255M

Call Options Held

891K

Put Options Held

1.86M

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $25B
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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Guardian Capital Advisors LP Fortis Inc. Transaction History