Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionBaskin Financial Services Inc.
Latest Disclosed Ownership6,089 shares
Latest Disclosed Value $ 340
Baskin Financial Services Inc. reports 18.26% decrease in ownership of 12F / Fortis Inc.

On April 13, 2026 - Baskin Financial Services Inc. filed a 13F-HR form disclosing ownership of 6,089 shares of Fortis Inc. (DE:12F) valued at $298,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,449 shares of Fortis Inc.. The current value of the position is $289,349 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F Fortis CS 349553107 6,089 -1,360 -18.26 0 0.0278
2026-01-27 2025-12-31 13F Fortis CS 349553107 7,449 -200 -2.61 0 0.0291
2025-10-09 2025-09-30 13F Fortis CS 349553107 7,649 185 2.48 0 0.0285
2025-07-24 2025-06-30 13F Fortis CS 349553107 7,464 -36 -0.48 0 0.0269
2025-04-28 2025-03-31 13F Fortis CS 349553107 7,500 7,500 0 0.0278
2024-04-26 2024-03-31 13F Fortis CS 349553107 0 -85,825 -100.00 0 -100.00
2024-01-23 2023-12-31 13F Fortis CS 349553107 85,825 -9,957 -10.40 4 0.00 0.3186
2023-10-17 2023-09-30 13F Fortis CS 349553107 95,782 -1,798 -1.84 4 -25.00 0.3690
2023-07-26 2023-06-30 13F Fortis CS 349553107 97,580 -241 -0.25 4 0.00 0.4037
2023-04-21 2023-03-31 13F Fortis CS 349553107 97,821 -5,294 -5.13 4 0.00 0.4366
2023-01-23 2022-12-31 13F Fortis CS 349553107 103,115 5,198 5.31 4 -99.89 0.4771
2022-10-19 2022-09-30 13F Fortis CS 349553107 97,917 -1,972 -1.97 3,713 -21.30 0.4439
2022-07-18 2022-06-30 13F Fortis CS 349553107 99,889 1,585 1.61 4,718 -2.90 0.5110
2022-04-19 2022-03-31 13F Fortis CS 349553107 98,304 -1,354 -1.36 4,859 1.12 0.4275
2022-01-24 2021-12-31 13F Fortis CS 349553107 99,658 1,435 1.46 4,805 10.46 0.3830
2021-10-26 2021-09-30 13F Fortis CS 349553107 98,223 -3,285 -3.24 4,350 -3.14 0.3867
2021-07-15 2021-06-30 13F Fortis CS 349553107 101,508 -5,030 -4.72 4,491 -2.83 0.4117
2021-04-22 2021-03-31 13F Fortis CS 349553107 106,538 4,534 4.44 4,622 11.03 0.4772
2021-01-27 2020-12-31 13F Fortis CS 349553107 102,004 6,838 7.19 4,163 7.07 0.4602
2020-10-26 2020-09-30 13F/A-49 Fortis CS 349553107 95,166 4,642 5.13 3,888 12.96 0.4947
2020-10-26 2020-09-30 13F Fortis CS 349553107 95,166 3,888
2020-07-24 2020-06-30 13F Fortis CS 349553107 90,524 10,450 13.05 3,442 11.50 0.5084
2020-04-28 2020-03-31 13F Fortis CS 349553107 80,074 6,293 8.53 3,087 0.88 0.5605
2020-01-30 2019-12-31 13F Fortis CS 349553107 73,781 11,770 18.98 3,060 16.70 0.4495
2019-10-17 2019-09-30 13F Fortis CS 349553107 62,011 62,011 2,622 0.4293
2018-08-03 2018-06-30 13F Fortis CS 349553107 0 -39,951 -100.00 0 -100.00
2018-05-03 2018-03-31 13F/A-1 Fortis CS 349553107 39,951 597 1.52 1,347 -7.10 0.2587
2018-04-30 2018-03-31 13F Fortis CS 349553107 39,951 597 1,347
2018-01-26 2017-12-31 13F Fortis CS 349553107 39,354 196 0.50 1,450 3.42 0.2750
2017-10-26 2017-09-30 13F Fortis CS 349553107 39,158 1,635 4.36 1,402 6.45 0.2724
2017-07-27 2017-06-30 13F/A-1 Fortis CS 349553107 37,523 226 0.61 1,317 6.73 0.2745
2017-07-25 2017-06-30 13F Fortis CS 349553107 37,523 226 1,317
2017-05-04 2017-03-31 13F Fortis CS 349553107 37,297 2,540 7.31 1,234 15.00 0.2726
2017-02-06 2016-12-31 13F Fortis CS 349553107 34,757 34,757 1,073 0.2638
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.