Partners Group Holding Ag Fortis Inc. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Fortis Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 12,364 shares of FTS stock, worth $552,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,364

Previous 419,766 97.05%

Holding current value

$552,547

Previous $16.3 Million 96.56%

% of portfolio

0.04%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.61 - $45.65 $15.7 Million - $18.6 Million	-407,402 Reduced 97.05%	12,364 $561,000
Q2 2024 Aug 01, 2024	BUY	$37.14 - $41.1 $3.33 Million - $3.68 Million	89,552 Added 27.12%	419,766 $16.3 Million
Q1 2024 May 10, 2024	SELL	$38.48 - $42.01 $30,553 - $33,355	-794 Reduced 0.24%	330,214 $13 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $1.64 Million - $1.85 Million	-44,511 Reduced 11.85%	331,008 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $32,671 - $37,521	-860 Reduced 0.23%	375,519 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $2.04 Million - $2.24 Million	-48,868 Reduced 11.49%	376,379 $16.2 Million
Q1 2023 May 05, 2023	SELL	$38.53 - $42.67 $7.57 Million - $8.39 Million	-196,543 Reduced 31.61%	425,247 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $1.71 Million - $1.95 Million	-47,255 Reduced 7.06%	621,790 $24.9 Million
Q3 2022 Nov 09, 2022	SELL	$16.8 - $48.12 $5,241 - $15,013	-312 Reduced 0.05%	669,045 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $2.18 Million - $2.53 Million	-48,945 Reduced 6.81%	669,357 $31.6 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $62,921 - $69,646	-1,407 Reduced 0.2%	718,302 $35.6 Million
Q4 2021 Feb 15, 2022	SELL	$43.26 - $48.27 $20,332 - $22,686	-470 Reduced 0.07%	719,709 $34.4 Million
Q3 2021 Nov 16, 2021	SELL	$44.08 - $46.76 $154,368 - $163,753	-3,502 Reduced 0.48%	720,179 $32.2 Million
Q2 2021 Aug 06, 2021	SELL	$43.4 - $46.74 $1.89 Million - $2.04 Million	-43,603 Reduced 5.68%	723,681 $32.1 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $3.45 Million - $3.92 Million	-89,591 Reduced 10.46%	767,284 $33.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $5.16 Million - $5.5 Million	130,642 Added 17.99%	856,875 $35 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $198,482 - $215,794	5,262 Added 0.73%	726,233 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $5.07 Million - $5.69 Million	-141,158 Reduced 16.37%	720,971 $27.4 Million
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $517,100 - $787,742	-17,782 Reduced 2.02%	862,129 $33.2 Million
Q4 2019 Feb 18, 2020	BUY	$39.03 - $42.6 $10.3 Million - $11.2 Million	263,550 Added 42.76%	879,911 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $129,284 - $139,954	3,283 Added 0.54%	616,361 $25.9 Million
Q2 2019 Aug 09, 2019	SELL	$36.62 - $40.0 $146,113 - $159,600	-3,990 Reduced 0.65%	613,078 $24.2 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $396,645 - $447,186	-12,005 Reduced 1.91%	617,068 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $2.09 Million - $2.36 Million	66,295 Added 11.78%	629,073 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $1.33 Million - $1.39 Million	-41,722 Reduced 6.9%	562,778 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $62,040 - $67,860	2,000 Added 0.33%	604,500 $19.5 Million
Q1 2018 May 11, 2018	BUY	$31.83 - $36.39 $3.64 Million - $4.17 Million	114,500 Added 23.46%	602,500 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $17.5 Million - $18.6 Million	488,000	488,000 $18 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 $21.4B
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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Partners Group Holding Ag Fortis Inc. Transaction History