Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
AKTIENPREIS
SecurityDE:12F / Fortis Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership46,825 shares
Latest Disclosed Value $ 2,612,387
Stifel Financial Corp reports 3.85% increase in ownership of 12F / Fortis Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 46,825 shares of Fortis Inc. (DE:12F) valued at $2,292,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,088 shares of Fortis Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $2,225,124 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)
2026-05-12 2026-03-31 13F FORTIS COM 349553107 46,825 1,737 3.85 2,612 11.58 0.0006
2026-02-13 2025-12-31 13F FORTIS COM 349553107 45,088 507 1.14 2,342 3.49 0.0021
2025-11-12 2025-09-30 13F FORTIS COM 349553107 44,581 -1,176 -2.57 2,262 3.62 0.0021
2025-08-14 2025-06-30 13F FORTIS COM 349553107 45,757 -1,022 -2.18 2,184 2.39 0.0021
2025-05-14 2025-03-31 13F FORTIS COM 349553107 46,779 22 0.05 2,132 9.73 0.0023
2025-02-13 2024-12-31 13F FORTIS COM 349553107 46,757 -262 -0.56 1,944 -9.04 0.0020
2024-11-14 2024-09-30 13F FORTIS COM 349553107 47,019 -2,924 -5.85 2,137 10.16 0.0022
2024-08-13 2024-06-30 13F FORTIS COM 349553107 49,943 -5,928 -10.61 1,940 -12.14 0.0022
2024-05-14 2024-03-31 13F FORTIS COM 349553107 55,871 2,328 4.35 2,207 0.23 0.0025
2024-02-12 2023-12-31 13F FORTIS COM 349553107 53,543 -343 -0.64 2,202 7.57 0.0028
2023-11-13 2023-09-30 13F FORTIS COM 349553107 53,886 21,712 67.48 2,047 47.69 0.0029
2023-08-14 2023-06-30 13F FORTIS COM 349553107 32,174 3,500 12.21 1,386 13.70 0.0019
2023-05-12 2023-03-31 13F FORTIS COM 349553107 28,674 242 0.85 1,220 7.12 0.0017
2023-02-13 2022-12-31 13F FORTIS COM 349553107 28,432 165 0.58 1,138 5.96 0.0017
2022-11-14 2022-09-30 13F FORTIS COM 349553107 28,267 -20,590 -42.14 1,074 -53.49 0.0018
2022-08-15 2022-06-30 13F FORTIS COM 349553107 48,857 579 1.20 2,309 -3.35 0.0036
2022-05-13 2022-03-31 13F FORTIS COM 349553107 48,278 1,330 2.83 2,389 5.43 0.0033
2022-02-14 2021-12-31 13F FORTIS COM 349553107 46,948 -1,208 -2.51 2,266 6.14 0.0030
2021-11-15 2021-09-30 13F FORTIS COM 349553107 48,156 1,203 2.56 2,135 2.79 0.0031
2021-08-13 2021-06-30 13F FORTIS COM 349553107 46,953 -144 -0.31 2,077 1.66 0.0031
2021-05-14 2021-03-31 13F FORTIS COM 349553107 47,097 -34,071 -41.98 2,043 -38.33 0.0034
2021-02-12 2020-12-31 13F FORTIS COM 349553107 81,168 1,860 2.35 3,313 2.22 0.0059
2020-11-16 2020-09-30 13F FORTIS COM 349553107 79,308 -2,163 -2.65 3,241 4.48 0.0067
2020-08-14 2020-06-30 13F FORTIS COM 349553107 81,471 2,122 2.67 3,102 1.24 0.0071
2020-05-14 2020-03-31 13F FORTIS COM 349553107 79,349 57,316 260.14 3,064 235.23 0.0085
2020-02-13 2019-12-31 13F FORTIS COM 349553107 22,033 -2,850 -11.45 914 -13.12 0.0019
2019-11-19 2019-09-30 13F/A-1 FORTIS COM 349553107 24,883 3,860 18.36 1,052 25.99 0.0027
2019-11-13 2019-09-30 13F FORTIS COM 349553107 24,883 3,860 1,052 589.6987
2019-08-14 2019-06-30 13F FORTIS COM 349553107 21,023 -206 -0.97 835 6.37 0.0022
2019-05-14 2019-03-31 13F FORTIS COM 349553107 21,229 -2,506 -10.56 785 -1.51 0.0022
2019-02-13 2018-12-31 13F FORTIS COM 349553107 23,735 -1,378 -5.49 797 -1.73 0.0026
2018-11-13 2018-09-30 13F FORTIS COM 349553107 25,113 -4,139 -14.15 811 -13.17 0.0023
2018-08-14 2018-06-30 13F FORTIS COM 349553107 29,252 229 0.79 934 -5.08 0.0029
2018-05-11 2018-03-31 13F FORTIS COM 349553107 29,023 172 0.60 984 -6.99 0.0031
2018-02-14 2017-12-31 13F FORTIS COM 349553107 28,851 100 0.35 1,058 2.92 0.0034
2017-11-13 2017-09-30 13F FORTIS COM 349553107 28,751 1,868 6.95 1,028 9.01 0.0036
2017-08-14 2017-06-30 13F FORTIS COM 349553107 26,883 -1,464 -5.16 943 0.75 0.0035
2017-05-10 2017-03-31 13F FORTIS COM 349553107 28,347 -2,188 -7.17 936 -0.74 0.0036
2017-02-16 2016-12-31 13F FORTIS COM 349553107 30,535 30,535 943 0.0040
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.