Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership333,219 shares
Latest Disclosed Value $ 18,590,322
Quantinno Capital Management LP reports 37.69% increase in ownership of 12F / Fortis Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 333,219 shares of Fortis Inc. (DE:12F) valued at $16,314,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 242,000 shares of Fortis Inc.. This represents a change in shares of 37.69% during the quarter. The current value of the position is $15,834,567 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)
2026-05-15 2026-03-31 13F FORTIS COM 349553107 333,219 91,219 37.69 18,590 47.89 0.0310
2026-02-17 2025-12-31 13F FORTIS COM 349553107 242,000 38,900 19.15 12,570 21.98 0.0252
2025-11-14 2025-09-30 13F FORTIS COM 349553107 203,100 39,729 24.32 10,305 32.17 0.0281
2025-08-14 2025-06-30 13F FORTIS COM 349553107 163,371 25,313 18.34 7,798 23.96 0.0337
2025-05-12 2025-03-31 13F FORTIS COM 349553107 138,058 18,724 15.69 6,291 26.81 0.0410
2025-02-14 2024-12-31 13F FORTIS COM 349553107 119,334 12,871 12.09 4,961 2.54 0.0488
2024-11-14 2024-09-30 13F FORTIS COM 349553107 106,463 -1,805 -1.67 4,838 15.03 0.0629
2024-08-14 2024-06-30 13F FORTIS COM 349553107 108,268 60,087 124.71 4,205 120.85 0.0756
2024-05-14 2024-03-31 13F FORTIS COM 349553107 48,181 -6,076 -11.20 1,904 -14.70 0.0414
2024-02-14 2023-12-31 13F FORTIS COM 349553107 54,257 16,332 43.06 2,232 54.89 0.0781
2023-11-14 2023-09-30 13F FORTIS COM 349553107 37,925 23,874 169.91 1,441 138.18 0.0656
2023-08-04 2023-06-30 13F FORTIS COM 349553107 14,051 1,219 9.50 605 10.81 0.0346
2023-05-03 2023-03-31 13F FORTIS COM 349553107 12,832 540 4.39 546 10.98 0.0361
2023-02-13 2022-12-31 13F FORTIS COM 349553107 12,292 12,292 492 0.0367
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.