Ken Griffin Fortis Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fortis Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,700 shares of FTS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 135,900 67.84%

Holding current value

$1.95 Million

Previous $5.37 Million 68.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $1.38 Million - $1.53 Million	37,214 Added 99.12%	74,758 $2.9 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $1.39 Million - $1.51 Million	36,050 Added 2412.99%	37,544 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $5.81 Million - $6.56 Million	-157,403 Reduced 99.06%	1,494 $61,000
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $6.02 Million - $6.92 Million	158,504 Added 40331.81%	158,897 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $1.52 Million - $1.67 Million	-36,411 Reduced 98.93%	393 $16,000
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $939,592 - $1.04 Million	24,386 Added 196.38%	36,804 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $6.55 Million - $7.46 Million	-181,315 Reduced 93.59%	12,418 $497,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $3.07 Million - $8.79 Million	182,755 Added 1664.74%	193,733 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $158,286 - $183,576	3,557 Added 47.93%	10,978 $519,000
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $111,934 - $123,898	2,503 Added 50.89%	7,421 $367,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $3.37 Million - $3.76 Million	-77,966 Reduced 94.07%	4,918 $237,000
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $3.19 Million - $3.43 Million	73,414 Added 775.23%	82,884 $3.67 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $736,120 - $837,073	-19,120 Reduced 66.88%	9,470 $411,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $54.1 Million - $57.7 Million	-1,369,476 Reduced 97.96%	28,590 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $39.2 Million - $42.6 Million	1,038,242 Added 288.54%	1,398,066 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $5.89 Million - $6.61 Million	164,039 Added 83.79%	359,824 $13.7 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $1.63 Million - $2.48 Million	56,087 Added 40.15%	195,785 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $29.1 Million - $31.8 Million	-746,742 Reduced 84.24%	139,698 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $39.9 Million - $43.2 Million	-1,013,133 Reduced 53.33%	886,440 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $1.06 Million - $1.16 Million	-29,068 Reduced 1.51%	1,899,573 $75.1 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $19.8 Million - $22.3 Million	598,265 Added 44.97%	1,928,641 $0
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $9.37 Million - $10.6 Million	296,916 Added 28.73%	1,330,376 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $31.1 Million - $32.6 Million	978,184 Added 1769.64%	1,033,460 $0
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $1.71 Million - $1.88 Million	55,276 New	55,276 $0
Q4 2017 Feb 09, 2018	SELL	$35.79 - $38.09 $6.07 Million - $6.46 Million	-169,692 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.39 - $37.58 $6.01 Million - $6.38 Million	169,692	169,692 $6.09 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
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

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