Fortis shares owned by Barclays
Historical chart of Barclays investment in Fortis
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Quarterly reported holdings in Fortis by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $493k | 12k | 41.12 |
| 2023-09-30 | $339k | 8.9k | 37.96 |
| 2023-06-30 | $435k | 10k | 43.09 |
| 2023-03-31 | $1.8M | 43k | 42.50 |
| 2022-12-31 | $1.3M | 32k | 40.02 |
| 2022-09-30 | $2.9M | 76k | 38.00 |
| 2022-06-30 | $4.0M | 86k | 47.27 |
| 2022-03-31 | $1.6M | 31k | 49.51 |
| 2021-12-31 | $2.6M | 54k | 48.00 |
| 2021-09-30 | $10M | 230k | 44.33 |
| 2021-06-30 | $9.5M | 214k | 44.23 |
| 2021-03-31 | $6.6M | 151k | 43.68 |
| 2020-12-31 | $6.1M | 151k | 40.82 |
| 2020-09-30 | $5.2M | 127k | 40.86 |
| 2020-06-30 | $4.6M | 120k | 38.19 |
| 2020-03-31 | $2.7M | 71k | 38.54 |
| 2019-12-31 | $5.0M | 121k | 41.52 |
| 2019-09-30 | $8.0M | 189k | 42.37 |
| 2019-06-30 | $6.5M | 165k | 39.08 |
| 2019-03-31 | $5.5M | 149k | 36.89 |
| 2018-12-31 | $5.0M | 151k | 33.34 |
| 2018-09-30 | $5.4M | 167k | 32.42 |
| 2018-06-30 | $5.5M | 172k | 31.87 |
| 2018-03-31 | $1.5M | 44k | 33.79 |
| 2017-12-31 | $161k | 4.4k | 36.61 |
| 2017-09-30 | $16k | 370 | 42.55 |
| 2017-06-30 | $11k | 247 | 42.55 |
| 2017-03-31 | $12k | 545 | 22.22 |