Jim Simons Fortis Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fortis Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,447,752 shares of FTS stock, worth $64.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,447,752

Previous 1,945,202 25.57%

Holding current value

$64.5 Million

Previous $75.6 Million 12.94%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.61 - $45.65 $19.2 Million - $22.7 Million	-497,450 Reduced 25.57%	1,447,752 $65.8 Million
Q2 2024 Aug 09, 2024	SELL	$37.14 - $41.1 $5.49 Million - $6.07 Million	-147,800 Reduced 7.06%	1,945,202 $75.6 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $611,832 - $667,959	15,900 Added 0.77%	2,093,002 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $2.52 Million - $2.84 Million	-68,176 Reduced 3.18%	2,077,102 $85.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $7.68 Million - $8.83 Million	-202,283 Reduced 8.62%	2,145,278 $81.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $9.64 Million - $10.6 Million	-230,800 Reduced 8.95%	2,347,561 $101 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $5.24 Million - $5.8 Million	-135,900 Reduced 5.01%	2,578,361 $110 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $30.1 Million - $34.3 Million	-832,195 Reduced 23.47%	2,714,261 $109 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $833,364 - $2.39 Million	-49,605 Reduced 1.38%	3,546,456 $135 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $3.51 Million - $4.07 Million	-78,800 Reduced 2.14%	3,596,061 $170 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $9.88 Million - $10.9 Million	221,000 Added 6.4%	3,674,861 $182 Million
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $11.3 Million - $12.6 Million	-261,741 Reduced 7.04%	3,453,861 $167 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $2.83 Million - $3 Million	64,239 Added 1.76%	3,715,602 $165 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $2.76 Million - $2.97 Million	-63,532 Reduced 1.71%	3,651,363 $162 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $43.78 $21.6 Million - $24.5 Million	-560,268 Reduced 13.11%	3,714,895 $161 Million
Q4 2020 Feb 10, 2021	SELL	$39.5 - $42.13 $20.9 Million - $22.3 Million	-528,634 Reduced 11.0%	4,275,163 $175 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $22.8 Million - $24.8 Million	-604,300 Reduced 11.17%	4,803,797 $196 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $20.8 Million - $23.4 Million	580,292 Added 12.02%	5,408,097 $206 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $14.4 Million - $21.9 Million	494,900 Added 11.42%	4,827,805 $186 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $18.2 Million - $19.9 Million	466,005 Added 12.05%	4,332,905 $180 Million
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $34.3 Million - $37.2 Million	872,000 Added 29.12%	3,866,900 $164 Million
Q2 2019 Aug 12, 2019	BUY	$36.62 - $40.0 $31.6 Million - $34.6 Million	863,900 Added 40.54%	2,994,900 $118 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $15.2 Million - $17.1 Million	458,600 Added 27.42%	2,131,000 $78.8 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $52.8 Million - $59.5 Million	1,672,400 New	1,672,400 $55.8 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 $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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