Schroder Investment Management Group Fortis Inc. Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $674,288 - $746,361	-15,078 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $484,165 - $540,237	-11,192 Reduced 42.6%	15,078 $920,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $437,626 - $464,233	-9,928 Reduced 27.43%	26,270 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $149,035 - $160,505	3,434 Added 10.48%	36,198 $1.99 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $672,171 - $764,355	17,459 Added 114.07%	32,764 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $317,382 - $338,514	8,035 Added 110.52%	15,305 $796,000
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $324,392 - $352,686	-8,600 Reduced 54.19%	7,270 $399,000
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $211,411 - $322,061	7,270 Added 84.53%	15,870 $870,000
Q2 2019 Aug 08, 2019	BUY	$36.62 - $40.0 $314,932 - $344,000	8,600 New	8,600 $445,000

308

257M

520K

927K

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...

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