Steward Partners Investment Advisory, LLC Fortis Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 568 shares of FTS stock, worth $28,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568

Previous 835 31.98%

Holding current value

$28,121

Previous $37,000 37.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.04 - $45.81 $10,957 - $12,231	-267 Reduced 31.98%	568 $23,000
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $424 - $502	-11 Reduced 1.3%	835 $37,000
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $14,447 - $15,987	-389 Reduced 31.5%	846 $32,000
Q1 2024 May 15, 2024	SELL	$38.48 - $42.01 $3,270 - $3,570	-85 Reduced 6.44%	1,235 $48,000
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $63,962 - $72,137	-1,732 Reduced 56.75%	1,320 $54,000
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $7,977 - $9,162	-210 Reduced 6.44%	3,052 $115,000
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $4,554 - $4,999	109 Added 3.46%	3,262 $140,000
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $3,853 - $4,267	-100 Reduced 3.07%	3,153 $134,000
Q4 2022 Feb 15, 2023	BUY	$36.15 - $41.16 $32,860 - $37,414	909 Added 38.78%	3,253 $130,000
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $14,700 - $42,105	875 Added 59.56%	2,344 $89,000
Q2 2022 Aug 04, 2022	SELL	$44.5 - $51.61 $2,314 - $2,683	-52 Reduced 3.42%	1,469 $69,000
Q1 2022 May 02, 2022	BUY	$44.72 - $49.5 $11,493 - $12,721	257 Added 20.33%	1,521 $75,000
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $475 - $530	-11 Reduced 0.86%	1,264 $61,000
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $1,057 - $1,122	24 Added 1.92%	1,275 $56,000
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $13,540 - $14,582	-312 Reduced 19.96%	1,251 $55,000
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $16,593 - $18,869	431 Added 38.07%	1,563 $67,000
Q4 2020 Feb 11, 2021	SELL	$39.5 - $42.13 $1,777 - $1,895	-45 Reduced 3.82%	1,132 $46,000
Q3 2020 Oct 30, 2020	BUY	$37.72 - $41.01 $4,111 - $4,470	109 Added 10.21%	1,177 $48,000
Q2 2020 Aug 06, 2020	BUY	$35.91 - $40.3 $3,950 - $4,433	110 Added 11.48%	1,068 $41,000
Q1 2020 Apr 29, 2020	BUY	$29.08 - $44.3 $6,252 - $9,524	215 Added 28.94%	958 $36,000
Q4 2019 Jan 17, 2020	BUY	$39.03 - $42.6 $1,912 - $2,087	49 Added 7.06%	743 $30,000
Q3 2019 Oct 30, 2019	BUY	$39.38 - $42.63 $3,032 - $3,282	77 Added 12.48%	694 $29,000
Q2 2019 Jul 25, 2019	BUY	$36.62 - $40.0 $22,594 - $24,680	617 New	617 $24,000
Q4 2018 Jan 15, 2019	SELL	$31.55 - $35.58 $21,706 - $24,479	-688 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$31.79 - $33.35 $12,493 - $13,106	-393 Reduced 36.36%	688 $22,000
Q2 2018 Jul 20, 2018	BUY	$31.02 - $33.93 $4,404 - $4,818	142 Added 15.12%	1,081 $35,000
Q1 2018 Apr 20, 2018	BUY	$31.83 - $36.39 $29,888 - $34,170	939 New	939 $31,000

Others Institutions Holding FTS

# of Institutions

318

Shares Held

253M

Call Options Held

1.09M

Put Options Held

433K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $23.7B
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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Steward Partners Investment Advisory, LLC Fortis Inc. Transaction History