Fortis shares owned by Heronetta Management
Historical chart of Heronetta Management investment in Fortis
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Quarterly reported holdings in Fortis by Heronetta Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 86k | 61.45 |
| 2024-06-30 | $4.6M | 86k | 53.17 |
| 2024-03-31 | $4.6M | 86k | 53.52 |
| 2023-12-31 | $4.7M | 86k | 54.51 |
| 2023-09-30 | $4.2M | 82k | 51.59 |
| 2023-06-30 | $4.7M | 82k | 57.09 |
| 2023-03-31 | $4.7M | 82k | 57.45 |
| 2022-12-31 | $4.4M | 82k | 54.18 |
| 2022-09-30 | $4.2M | 80k | 52.48 |
| 2022-06-30 | $4.9M | 80k | 60.85 |
| 2022-03-31 | $4.9M | 80k | 61.83 |
| 2021-12-31 | $4.9M | 80k | 61.03 |
| 2021-09-30 | $4.5M | 80k | 56.19 |
| 2021-06-30 | $4.4M | 80k | 54.88 |
| 2021-03-31 | $4.4M | 80k | 54.53 |
| 2020-12-31 | $4.2M | 80k | 52.00 |
| 2020-09-30 | $4.4M | 80k | 54.44 |
| 2020-06-30 | $4.1M | 80k | 51.63 |
| 2020-03-31 | $4.3M | 80k | 54.28 |
| 2019-12-31 | $4.3M | 80k | 53.88 |
| 2019-09-30 | $4.5M | 80k | 56.01 |
| 2019-06-30 | $4.1M | 80k | 51.71 |
| 2019-03-31 | $4.0M | 80k | 49.39 |
| 2018-12-31 | $3.6M | 80k | 45.51 |
| 2018-09-30 | $3.1M | 75k | 41.88 |
| 2018-06-30 | $3.2M | 75k | 42.03 |
| 2018-03-31 | $3.3M | 75k | 43.49 |
| 2017-12-31 | $3.5M | 75k | 46.11 |
| 2017-09-30 | $2.6M | 57k | 44.77 |
| 2017-06-30 | $2.6M | 57k | 45.57 |
| 2017-03-31 | $2.0M | 44k | 44.08 |
| 2016-12-31 | $1.8M | 44k | 41.46 |