Nexus Investment Management Ulc Fortis Inc. Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Fortis Inc. stock. As of the latest transaction made, Nexus Investment Management Ulc holds 83,765 shares of FTS stock, worth $3.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

83,765

Previous 83,765 -0.0%

Holding current value

$3.5 Million

Previous $3.25 Million 16.97%

% of portfolio

0.37%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$37.14 - $41.1 $14,856 - $16,440	400 Added 0.48%	83,765 $3.25 Million
Q1 2024 Apr 10, 2024	SELL	$38.48 - $42.01 $557,960 - $609,145	-14,500 Reduced 14.82%	83,365 $3.29 Million
Q4 2023 Jan 19, 2024	BUY	$36.93 - $41.65 $712,749 - $803,845	19,300 Added 24.57%	97,865 $4.03 Million
Q3 2023 Oct 11, 2023	SELL	$37.99 - $43.63 $45,588 - $52,356	-1,200 Reduced 1.5%	78,565 $2.98 Million
Q2 2023 Jul 07, 2023	BUY	$41.78 - $45.87 $51,807 - $56,878	1,240 Added 1.58%	79,765 $3.44 Million
Q4 2022 Jan 09, 2023	BUY	$36.15 - $41.16 $68,685 - $78,204	1,900 Added 2.48%	78,525 $3.14 Million
Q3 2022 Oct 07, 2022	BUY	$16.8 - $48.12 $32,340 - $92,631	1,925 Added 2.58%	76,625 $2.93 Million
Q2 2022 Jul 06, 2022	BUY	$44.5 - $51.61 $102,350 - $118,703	2,300 Added 3.18%	74,700 $3.53 Million
Q1 2022 Apr 08, 2022	SELL	$44.72 - $49.5 $4,472 - $4,950	-100 Reduced 0.14%	72,400 $3.59 Million
Q4 2021 Jan 13, 2022	BUY	$43.26 - $48.27 $1.3 Million - $1.45 Million	30,000 Added 70.59%	72,500 $3.5 Million
Q2 2021 Jul 13, 2021	SELL	$43.4 - $46.74 $43,400 - $46,740	-1,000 Reduced 2.3%	42,500 $1.88 Million
Q1 2021 Apr 09, 2021	BUY	$38.5 - $43.78 $23,100 - $26,268	600 Added 1.4%	43,500 $1.89 Million
Q4 2020 Jan 11, 2021	BUY	$39.5 - $42.13 $114,550 - $122,177	2,900 Added 7.25%	42,900 $1.77 Million
Q3 2020 Oct 05, 2020	BUY	$37.72 - $41.01 $35,834 - $38,959	950 Added 2.43%	40,000 $1.63 Million
Q2 2020 Jul 08, 2020	BUY	$35.91 - $40.3 $12,568 - $14,104	350 Added 0.9%	39,050 $1.48 Million
Q1 2020 Apr 03, 2020	BUY	$29.08 - $44.3 $197,744 - $301,240	6,800 Added 21.32%	38,700 $1.49 Million
Q4 2019 Jan 06, 2020	BUY	$39.03 - $42.6 $175,635 - $191,700	4,500 Added 16.42%	31,900 $1.33 Million
Q3 2018 Oct 10, 2018	SELL	$31.79 - $33.35 $23,842 - $25,012	-750 Reduced 2.66%	27,400 $888,000
Q2 2018 Jul 13, 2018	SELL	$31.02 - $33.93 $48,081 - $52,591	-1,550 Reduced 5.22%	28,150 $900,000
Q1 2018 Apr 05, 2018	SELL	$31.83 - $36.39 $25,464 - $29,112	-800 Reduced 2.62%	29,700 $1 Million
Q3 2017 Oct 12, 2017	BUY	$35.39 - $37.58 $1.08 Million - $1.15 Million	30,500	30,500 $1.09 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...

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Nexus Investment Management Ulc Fortis Inc. Transaction History