Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,644 shares
Latest Disclosed Value $ 370,669
Captrust Financial Advisors reports 3.39% increase in ownership of 12F / Fortis Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,644 shares of Fortis Inc. (DE:12F) valued at $325,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,426 shares of Fortis Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $315,723 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)
2026-05-14 2026-03-31 13F FORTIS INC COM Stock 349553107 6,644 218 3.39 371 11.11 0.0006
2026-02-17 2025-12-31 13F FORTIS INC COM Stock 349553107 6,426 60 0.94 334 3.10 0.0006
2025-11-19 2025-09-30 13F FORTIS INC COM Stock 349553107 6,366 65 1.03 323 7.67 0.0007
2025-08-15 2025-06-30 13F FORTIS INC COM Stock 349553107 6,301 112 1.81 301 6.38 0.0007
2025-05-15 2025-03-31 13F FORTIS INC COM Stock 349553107 6,189 433 7.52 282 17.99 0.0007
2025-02-14 2024-12-31 13F FORTIS INC COM Stock 349553107 5,756 0 0.00 239 -8.43 0.0007
2024-11-14 2024-09-30 13F FORTIS INC COM Stock 349553107 5,756 0 0.00 262 17.04 0.0008
2024-08-15 2024-06-30 13F FORTIS INC COM Stock 349553107 5,756 0 0.00 224 -1.76 0.0007
2024-05-15 2024-03-31 13F FORTIS INC COM Stock 349553107 5,756 118 2.09 227 -1.73 0.0008
2024-02-14 2023-12-31 13F FORTIS INC COM Stock 349553107 5,638 0 0.00 232 7.94 0.0008
2023-11-15 2023-09-30 13F FORTIS INC COM Stock 349553107 5,638 -238 -4.05 214 -15.42 0.0008
2023-08-15 2023-06-30 13F FORTIS INC COM Stock 349553107 5,876 238 4.22 253 5.86 0.0010
2023-05-15 2023-03-31 13F FORTIS INC COM Stock 349553107 5,638 -5,000 -47.00 240 -43.76 0.0011
2023-02-15 2022-12-31 13F FORTIS INC COM Stock 349553107 10,638 0 0.00 426 5.20 0.0021
2022-11-16 2022-09-30 13F FORTIS INC COM Stock 349553107 10,638 253 2.44 404 -17.72 0.0024
2022-08-23 2022-06-30 13F/A-1 FORTIS INC COM Common Stock 349553107 10,385 0 0.00 491 -4.47 0.0032
2022-08-16 2022-06-30 13F FORTIS INC COM COM 349553107 10,385 0 491 0.0036
2022-05-16 2022-03-31 13F FORTIS COM 349553107 10,385 0 0.00 514 2.59 0.0033
2022-02-14 2021-12-31 13F FORTIS INC COM Common Stock 349553107 10,385 5,000 92.85 501 109.62 0.0034
2021-11-16 2021-09-30 13F FORTIS INC COM Common Stock 349553107 5,385 0 0.00 239 0.42 0.0020
2021-08-16 2021-06-30 13F FORTIS INC COM Common Stock 349553107 5,385 0 0.00 238 1.71 0.0022
2021-05-17 2021-03-31 13F FORTIS INC COM Common Stock 349553107 5,385 0 0.00 234 6.36 0.0025
2021-02-16 2020-12-31 13F FORTIS INC COM Common Stock 349553107 5,385 2,030 60.51 220 59.42 0.0029
2020-11-17 2020-09-30 13F FORTIS INC COM Common Stock 349553107 3,355 615 22.45 138 31.43 0.0023
2020-08-14 2020-06-30 13F FORTIS INC COM Common Stock 349553107 2,740 0 0.00 105 7.14 0.0017
2020-05-15 2020-03-31 13F FORTIS INC COM Common Stock 349553107 2,740 2,740 98 0.0022
2017-11-13 2017-09-30 13F FORTIS INC COM Common Stock 349553107 0 -454 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FORTIS INC COM Common Stock 349553107 454 454 16 0.0014
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.