Israel Englander Fortis Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fortis Inc. stock. As of the latest transaction made, Millennium Management LLC holds 25,000 shares of FTS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$1.05 Million

Previous $971,000 16.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $478,344 - $522,226	12,431 Added 80.24%	27,923 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $56,281 - $63,474	-1,524 Reduced 8.96%	15,492 $637,000
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $710,928 - $780,523	17,016 New	17,016 $733,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $1.53 Million - $4.38 Million	91,036 New	91,036 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $1.75 Million - $2.04 Million	-39,435 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $1.76 Million - $1.95 Million	39,435 New	39,435 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $2.25 Million - $2.43 Million	-51,957 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $3.42 Million - $3.89 Million	-88,875 Reduced 63.11%	51,957 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $5.02 Million - $5.36 Million	127,113 Added 926.55%	140,832 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $517,480 - $562,616	13,719 New	13,719 $561,000
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $1.52 Million - $1.7 Million	-42,243 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $1.23 Million - $1.87 Million	42,243 New	42,243 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $4.48 Million - $4.89 Million	-114,880 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $4.06 Million - $4.39 Million	102,972 Added 864.73%	114,880 $4.86 Million
Q2 2019 Aug 15, 2019	SELL	$36.62 - $40.0 $44.3 Million - $48.4 Million	-1,210,206 Reduced 99.03%	11,908 $470,000
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $43.4 Million - $47.4 Million	1,186,124 Added 3295.7%	1,222,114 $30.6 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $164,869 - $185,877	-4,990 Reduced 12.18%	35,990 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $702,713 - $792,473	22,273 Added 119.06%	40,980 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $1.61 Million - $1.69 Million	-50,559 Reduced 72.99%	18,707 $606,000
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $536,397 - $586,717	-17,292 Reduced 19.98%	69,266 $2.21 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $857,500 - $980,346	26,940 Added 45.19%	86,558 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $424,576 - $451,861	11,863 Added 24.84%	59,618 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $1.69 Million - $1.79 Million	47,755	47,755 $1.71 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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account