Tacita Capital Inc Fortis Inc. Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Fortis Inc. stock. As of the latest transaction made, Tacita Capital Inc holds 61,781 shares of FTS stock, worth $2.54 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

61,781

Previous 54,107 14.18%

Holding current value

$2.54 Million

Previous $2.1 Million 33.56%

% of portfolio

2.04%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.61 - $45.65 $296,293 - $350,318	7,674 Added 14.18%	61,781 $2.81 Million
Q2 2024 Aug 08, 2024	BUY	$37.14 - $41.1 $23,212 - $25,687	625 Added 1.17%	54,107 $2.1 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $332,698 - $363,218	8,646 Added 19.28%	53,482 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $19,720 - $22,241	534 Added 1.21%	44,836 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $73,320 - $84,205	1,930 Added 4.55%	44,302 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $4,178 - $4,587	-100 Reduced 0.24%	42,372 $1.83 Million
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $95,554 - $105,821	-2,480 Reduced 5.52%	42,472 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$36.15 - $41.16 $96,882 - $110,308	-2,680 Reduced 5.63%	44,952 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $2,503 - $7,169	-149 Reduced 0.31%	47,632 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $304,068 - $352,651	6,833 Added 16.69%	47,781 $2.26 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $16,099 - $17,820	-360 Reduced 0.87%	40,948 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $5,667 - $6,323	-131 Reduced 0.32%	41,308 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$44.08 - $46.76 $233,624 - $247,828	5,300 Added 14.67%	41,439 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $315,735 - $340,033	7,275 Added 25.2%	36,139 $1.6 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $207,900 - $236,412	-5,400 Reduced 15.76%	28,864 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$39.5 - $42.13 $1.35 Million - $1.44 Million	34,264 New	34,264 $1.4 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 $19.6B
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 Tacita Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tacita Capital Inc with notifications on news.

Account

Tacita Capital Inc Fortis Inc. Transaction History