Fortis shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Fortis
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All positions including Fortis held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortis by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 185k | 61.45 |
| 2024-06-30 | $12M | 225k | 53.17 |
| 2024-03-31 | $12M | 223k | 53.52 |
| 2023-12-31 | $9.8M | 180k | 54.51 |
| 2023-09-30 | $8.8M | 170k | 51.59 |
| 2023-06-30 | $9.7M | 170k | 57.09 |
| 2023-03-31 | $9.7M | 169k | 57.45 |
| 2022-12-31 | $8.9M | 165k | 54.18 |
| 2022-09-30 | $8.8M | 167k | 52.48 |
| 2022-06-30 | $2.4M | 40k | 60.86 |
| 2022-03-31 | $2.5M | 41k | 61.84 |
| 2021-12-31 | $2.9M | 47k | 61.04 |
| 2021-09-30 | $3.0M | 54k | 56.19 |
| 2021-06-30 | $3.6M | 66k | 54.87 |
| 2021-03-31 | $41M | 792k | 52.00 |
| 2020-12-31 | $32M | 792k | 40.81 |
| 2020-09-30 | $32M | 778k | 40.76 |
| 2020-06-30 | $33M | 878k | 37.91 |
| 2020-03-31 | $37M | 966k | 38.13 |
| 2019-12-31 | $32M | 767k | 41.55 |
| 2019-09-30 | $31M | 722k | 42.31 |