News + Filings Holdings
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1832 Asset Management L.P.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 9,534,322 | 14,671 | 405,494,714,000 | 24,327,888,000 | $42,530.00 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 9,519,651 | 58,862 | 381,166,826,000 | 380,807,411,000 | $40,040.00 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 9,460,789 | -657,121 | 359,415,000 | -118,859,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 10,117,910 | -831,909 | 478,274,000 | -56,586,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 10,949,819 | -1,689,147 | 534,860,000 | -76,373,000 | $48.85 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 12,638,966 | -2,154,255 | 611,233,000 | -45,725,000 | $48.36 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 14,793,221 | -516,027 | 656,958,000 | -24,728,000 | $44.41 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 15,309,248 | -936,632 | 681,686,000 | -23,487,000 | $44.53 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 16,245,880 | 1,036,380 | 705,173,000 | 79,404,000 | $43.41 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 15,209,500 | 173,423 | 625,769,000 | 8,406,000 | $41.14 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 15,036,077 | 928,500 | 617,363,000 | 84,552,000 | $41.06 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 14,107,577 | 366,298 | 532,811,000 | 17,719,000 | $37.77 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 13,741,279 | 1,978,661 | 515,092,000 | 26,083,000 | $37.49 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 11,762,618 | -147,887 | 489,009,000 | -15,400,000 | $41.57 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 11,910,505 | -840,080 | 504,409,000 | 1,993,000 | $42.35 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 12,750,585 | -15,748 | 502,416,000 | 28,682,000 | $39.40 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 12,766,333 | -246,733 | 473,734,000 | 39,466,000 | $37.11 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 13,013,066 | -129,440 | 434,268,000 | 7,967,000 | $33.37 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 13,142,506 | 52,176 | 426,301,000 | 6,976,000 | $32.44 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 13,090,330 | 2,272,069 | 419,325,000 | 52,876,000 | $32.03 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 10,818,261 | -3,090,218 | 366,449,000 | -143,543,000 | $33.87 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 13,908,479 | -385,510 | 509,992,000 | 11,324,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 14,293,989 | 81,913 | 498,668,000 | -935,000 | $34.89 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 14,212,076 | -51,490 | 499,603,000 | 26,919,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 14,263,566 | -331,809 | 472,684,000 | 21,891,000 | $33.14 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 14,595,375 | 14,595,375 | 450,793,000 | 450,793,000 | $30.89 |
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