Wellington Management Group LLP Fortis Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fortis Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 43,854 shares of FTS stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,854

Previous 37,075 18.28%

Holding current value

$1.96 Million

Previous $1.44 Million 38.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $261,737 - $309,461	6,779 Added 18.28%	43,854 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $238,104 - $263,492	6,411 Added 20.91%	37,075 $1.44 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $1.18 Million - $1.29 Million	30,664 New	30,664 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $677,000 - $763,527	18,332 New	18,332 $753,000
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $427,805 - $491,317	11,261 Added 19.74%	68,301 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $5,932 - $6,513	-142 Reduced 0.25%	57,040 $2.46 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $6,935 - $7,680	180 Added 0.32%	57,182 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $395,481 - $450,290	-10,940 Reduced 16.1%	57,002 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $21,789 - $62,411	-1,297 Reduced 1.87%	67,942 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $338,823 - $392,958	-7,614 Reduced 9.91%	69,239 $3.27 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $97,444 - $107,860	-2,179 Reduced 2.76%	76,853 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $13,151 - $14,674	304 Added 0.39%	79,032 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $5,157 - $5,470	-117 Reduced 0.15%	78,728 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $22,307 - $24,024	514 Added 0.66%	78,845 $3.49 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $55,055 - $62,605	-1,430 Reduced 1.79%	78,331 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $3.15 Million - $3.36 Million	79,761 New	79,761 $3.26 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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Wellington Management Group LLP Fortis Inc. Transaction History