Hennessy Advisors Inc Fortis Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Fortis Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 118,076 shares of FTS stock, worth $5.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

118,076

Previous 122,176 3.36%

Holding current value

$5.33 Million

Previous $4.75 Million 13.05%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.61 - $45.65 $158,301 - $187,165	-4,100 Reduced 3.36%	118,076 $5.36 Million
Q2 2024 Jul 23, 2024	BUY	$37.14 - $41.1 $107,706 - $119,190	2,900 Added 2.43%	122,176 $4.75 Million
Q1 2024 Apr 15, 2024	BUY	$38.48 - $42.01 $4.59 Million - $5.01 Million	119,276 New	119,276 $4.71 Million
Q3 2023 Oct 18, 2023	SELL	$37.99 - $43.63 $7,598 - $8,726	-200 Reduced 0.16%	127,176 $4.83 Million
Q2 2023 Jul 17, 2023	SELL	$41.78 - $45.87 $451,224 - $495,396	-10,800 Reduced 7.82%	127,376 $5.49 Million
Q4 2022 Jan 20, 2023	SELL	$36.15 - $41.16 $354,270 - $403,367	-9,800 Reduced 6.62%	138,176 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $525,100 - $608,998	-11,800 Reduced 7.39%	147,976 $7 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $295,152 - $326,700	-6,600 Reduced 3.97%	159,776 $7.91 Million
Q4 2021 Jan 25, 2022	SELL	$43.26 - $48.27 $886,830 - $989,535	-20,500 Reduced 10.97%	166,376 $8.03 Million
Q3 2021 Oct 12, 2021	SELL	$44.08 - $46.76 $158,688 - $168,336	-3,600 Reduced 1.89%	186,876 $8.28 Million
Q2 2021 Jul 28, 2021	SELL	$43.4 - $46.74 $538,160 - $579,576	-12,400 Reduced 6.11%	190,476 $8.43 Million
Q1 2021 Apr 19, 2021	SELL	$38.5 - $43.78 $115,500 - $131,340	-3,000 Reduced 1.46%	202,876 $8.8 Million
Q4 2020 Jan 25, 2021	SELL	$39.5 - $42.13 $1.6 Million - $1.71 Million	-40,600 Reduced 16.47%	205,876 $8.4 Million
Q3 2020 Oct 16, 2020	SELL	$37.72 - $41.01 $935,456 - $1.02 Million	-24,800 Reduced 9.14%	246,476 $10.1 Million
Q2 2020 Jul 20, 2020	BUY	$35.91 - $40.3 $71,820 - $80,600	2,000 Added 0.74%	271,276 $10.3 Million
Q1 2020 Apr 14, 2020	SELL	$29.08 - $44.3 $436,200 - $664,500	-15,000 Reduced 5.28%	269,276 $10.4 Million
Q4 2019 Jan 14, 2020	SELL	$39.03 - $42.6 $468,360 - $511,200	-12,000 Reduced 4.05%	284,276 $11.8 Million
Q2 2019 Jul 11, 2019	SELL	$36.62 - $40.0 $1.39 Million - $1.52 Million	-38,000 Reduced 11.37%	296,276 $11.7 Million
Q4 2018 Jan 14, 2019	SELL	$31.55 - $35.58 $1.21 Million - $1.37 Million	-38,500 Reduced 10.33%	334,276 $11.2 Million
Q3 2018 Oct 10, 2018	SELL	$31.79 - $33.35 $476,850 - $500,250	-15,000 Reduced 3.87%	372,776 $12.1 Million
Q2 2018 Jul 20, 2018	SELL	$31.02 - $33.93 $1.33 Million - $1.46 Million	-43,000 Reduced 9.98%	387,776 $12.4 Million
Q1 2018 May 02, 2018	SELL	$31.83 - $36.39 $2.16 Million - $2.47 Million	-68,000 Reduced 13.63%	430,776 $14.5 Million
Q4 2017 Jan 23, 2018	SELL	$35.79 - $38.09 $787,380 - $837,980	-22,000 Reduced 4.22%	498,776 $18.3 Million
Q3 2017 Nov 03, 2017	BUY	$35.39 - $37.58 $18.4 Million - $19.6 Million	520,776	520,776 $18.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Fortis Inc. Transaction History