Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership11,331 shares
Latest Disclosed Value $ 588,520
Commonwealth Equity Services, Llc reports 4.98% increase in ownership of 12F / Fortis Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 11,331 shares of Fortis Inc. (DE:12F) valued at $498,677 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 10,793 shares of Fortis Inc.. The current value of the position is $538,449 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F FORTIS COM 349553107 11,331 538 4.98 589
2025-10-22 2025-09-30 13F FORTIS COM 349553107 10,793 1,866 20.90 1 0.0007
2025-08-06 2025-06-30 13F FORTIS COM 349553107 8,927 -344 -3.71 0 0.0006
2025-05-09 2025-03-31 13F FORTIS COM 349553107 9,271 -244 -2.56 0 0.0006
2025-02-10 2024-12-31 13F FORTIS COM 349553107 9,515 277 3.00 0 0.0006
2024-10-18 2024-09-30 13F FORTIS COM 349553107 9,238 522 5.99 0 0.0006
2024-07-31 2024-06-30 13F FORTIS COM 349553107 8,716 -1,824 -17.31 0 0.0005
2024-04-29 2024-03-31 13F FORTIS COM 349553107 10,540 357 3.51 0 0.0007
2024-02-06 2023-12-31 13F FORTIS COM 349553107 10,183 490 5.06 0 0.0008
2023-10-23 2023-09-30 13F FORTIS COM 349553107 9,693 -567 -5.53 0 0.0008
2023-08-10 2023-06-30 13F FORTIS COM 349553107 10,260 -295 -2.79 0 0.0009
2023-05-11 2023-03-31 13F FORTIS COM 349553107 10,555 -930 -8.10 0 0.0009
2023-02-07 2022-12-31 13F FORTIS COM 349553107 11,485 -1,839 -13.80 0 -100.00 0.0011
2022-11-14 2022-09-30 13F FORTIS COM 349553107 13,324 -640 -4.58 506 -23.33 0.0013
2022-07-19 2022-06-30 13F FORTIS COM 349553107 13,964 171 1.24 660 -3.23 0.0017
2022-05-04 2022-03-31 13F FORTIS COM 349553107 13,793 -370 -2.61 682 -0.15 0.0016
2022-01-31 2021-12-31 13F FORTIS COM 349553107 14,163 -123 -0.86 683 7.90 0.0015
2021-10-29 2021-09-30 13F FORTIS COM 349553107 14,286 168 1.19 633 1.44 0.0016
2021-08-11 2021-06-30 13F FORTIS COM 349553107 14,118 3,838 37.33 624 40.22 0.0016
2021-05-04 2021-03-31 13F FORTIS COM 349553107 10,280 129 1.27 445 7.49 0.0013
2021-02-11 2020-12-31 13F FORTIS COM 349553107 10,151 1,795 21.48 414 21.41 0.0012
2020-11-05 2020-09-30 13F FORTIS COM 349553107 8,356 2,007 31.61 341 41.49 0.0012
2020-08-12 2020-06-30 13F FORTIS COM 349553107 6,349 864 15.75 241 14.22 0.0009
2020-05-11 2020-03-31 13F FORTIS COM 349553107 5,485 97 1.80 211 -5.38 0.0010
2020-02-05 2019-12-31 13F FORTIS COM 349553107 5,388 -1,157 -17.68 223 -19.49 0.0008
2019-10-30 2019-09-30 13F FORTIS COM 349553107 6,545 16 0.25 277 7.78 0.0012
2019-07-19 2019-06-30 13F FORTIS COM 349553107 6,529 -344 -5.01 257 1.18 0.0011
2019-05-13 2019-03-31 13F FORTIS COM 349553107 6,873 -396 -5.45 254 4.96 0.0012
2019-02-11 2018-12-31 13F FORTIS COM 349553107 7,269 -525 -6.74 242 -3.97 0.0013
2018-11-06 2018-09-30 13F FORTIS COM 349553107 7,794 -739 -8.66 252 -7.35 0.0012
2018-07-31 2018-06-30 13F FORTIS COM 349553107 8,533 -1,406 -14.15 272 -18.81 0.0014
2018-05-14 2018-03-31 13F FORTIS COM 349553107 9,939 2,971 42.64 335 30.86 0.0018
2018-02-12 2017-12-31 13F FORTIS COM 349553107 6,968 6,968 256 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.