Quadrant Capital Group LLC Fortis Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fortis Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,013 shares of FTS stock, worth $177,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,013

Previous 3,767 6.53%

Holding current value

$177,695

Previous $146,000 24.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $9,498 - $11,229	246 Added 6.53%	4,013 $182,000
Q2 2024 Aug 12, 2024	SELL	$37.14 - $41.1 $30,640 - $33,907	-825 Reduced 17.97%	3,767 $146,000
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $230 - $252	6 Added 0.13%	4,592 $181,000
Q4 2023 Feb 08, 2024	BUY	$36.93 - $41.65 $29,026 - $32,736	786 Added 20.68%	4,586 $188,000
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $42,130 - $48,385	-1,109 Reduced 22.59%	3,800 $144,000
Q2 2023 Aug 09, 2023	BUY	$41.78 - $45.87 $6,517 - $7,155	156 Added 3.28%	4,909 $211,000
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $10,711 - $11,862	-278 Reduced 5.53%	4,753 $202,000
Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $11,061 - $12,594	306 Added 6.48%	5,031 $201,000
Q3 2022 Nov 10, 2022	SELL	$16.8 - $48.12 $15,859 - $45,425	-944 Reduced 16.65%	4,725 $180,000
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $15,575 - $18,063	350 Added 6.58%	5,669 $268,000
Q1 2022 May 06, 2022	BUY	$44.72 - $49.5 $32,600 - $36,085	729 Added 15.88%	5,319 $264,000
Q4 2021 Feb 01, 2022	BUY	$43.26 - $48.27 $3,028 - $3,378	70 Added 1.55%	4,590 $222,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $1,102 - $1,169	-25 Reduced 0.55%	4,520 $200,000
Q2 2021 Aug 09, 2021	BUY	$43.4 - $46.74 $12,846 - $13,835	296 Added 6.97%	4,545 $201,000
Q1 2021 May 12, 2021	BUY	$38.5 - $43.78 $19,134 - $21,758	497 Added 13.25%	4,249 $184,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $12,561 - $13,397	-318 Reduced 7.81%	3,752 $153,000
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $39,492 - $42,937	1,047 Added 34.63%	4,070 $166,000
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $682 - $765	19 Added 0.63%	3,023 $115,000
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $2,122 - $3,233	73 Added 2.49%	3,004 $114,000
Q4 2019 Feb 03, 2020	BUY	$39.03 - $42.6 $37,468 - $40,896	960 Added 48.71%	2,931 $108,000
Q1 2019 Apr 29, 2019	SELL	$33.04 - $37.25 $8,689 - $9,796	-263 Reduced 11.77%	1,971 $66,000
Q4 2018 Jan 17, 2019	BUY	$31.55 - $35.58 $53,982 - $60,877	1,711 Added 327.15%	2,234 $69,000
Q3 2018 Oct 29, 2018	BUY	$31.79 - $33.35 $5,595 - $5,869	176 Added 50.72%	523 $12,000
Q2 2018 Aug 09, 2018	BUY	$31.02 - $33.93 $9,833 - $10,755	317 Added 1056.67%	347 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	30	30 $0

Others Institutions Holding FTS

# of Institutions

304

Shares Held

256M

Call Options Held

520K

Put Options Held

695K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.2B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Fortis Inc. Transaction History