Fortis shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Fortis
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Quarterly reported holdings in Fortis by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 119k | 39.51 |
| 2023-12-31 | $5.2M | 127k | 41.13 |
| 2023-09-30 | $4.8M | 127k | 37.99 |
| 2023-06-30 | $5.5M | 127k | 43.09 |
| 2023-03-31 | $5.9M | 138k | 42.53 |
| 2022-12-31 | $5.5M | 138k | 40.04 |
| 2022-09-30 | $5.6M | 148k | 37.99 |
| 2022-06-30 | $7.0M | 148k | 47.27 |
| 2022-03-31 | $7.9M | 160k | 49.50 |
| 2021-12-31 | $8.0M | 166k | 48.27 |
| 2021-09-30 | $8.3M | 187k | 44.33 |
| 2021-06-30 | $8.4M | 191k | 44.23 |
| 2021-03-31 | $8.8M | 203k | 43.37 |
| 2020-12-31 | $8.4M | 206k | 40.82 |
| 2020-09-30 | $10M | 247k | 40.86 |
| 2020-06-30 | $10M | 271k | 38.08 |
| 2020-03-31 | $10M | 269k | 38.55 |
| 2019-12-31 | $12M | 284k | 41.52 |
| 2019-09-30 | $13M | 296k | 42.33 |
| 2019-06-30 | $12M | 296k | 39.47 |
| 2019-03-31 | $12M | 334k | 36.99 |
| 2018-12-31 | $11M | 334k | 33.36 |
| 2018-09-30 | $12M | 373k | 32.42 |
| 2018-06-30 | $12M | 388k | 31.88 |
| 2018-03-31 | $15M | 431k | 33.77 |
| 2017-12-31 | $18M | 499k | 36.67 |
| 2017-09-30 | $19M | 521k | 35.77 |
| 2017-06-30 | $36M | 1.0M | 35.15 |
| 2017-03-31 | $34M | 1.0M | 33.16 |
| 2016-12-31 | $30M | 968k | 30.88 |