Heronetta Management, L.P.

Holdings History for Fortis Inc. - Common shares, without par value (FTS)

Symbol: FTS on NYSE
Investment type: Equity / Common shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	3.5%	0%	$6,136,960	86,000	$71.36	Q4 2025
30 Sep 2025	3.3%	0%	$6,070,740	86,000	$70.59	Q3 2025
30 Jun 2025	3.1%	0%	$5,591,720	86,000	$65.02	Q2 2025
31 Mar 2025	3.1%	0%	$5,637,300	86,000	$65.55	Q1 2025
31 Dec 2024		0%	$5,136,780	86,000	$59.73 ^*	Q4 2024
30 Sep 2024		0%	$5,284,700	86,000	$61.45 ^*	Q3 2024
30 Jun 2024		0%	$4,572,620	86,000	$53.17 ^*	Q2 2024
31 Mar 2024		0%	$4,602,720	86,000	$53.52 ^*	Q1 2024
31 Dec 2023		0%	$4,687,860	86,000	$54.51 ^*	Q4 2023
30 Sep 2023		0%	$4,230,380	82,000	$51.59 ^*	Q3 2023
30 Jun 2023		0%	$4,681,380	82,000	$57.09 ^*	Q2 2023
31 Mar 2023		0%	$4,710,900	82,000	$57.45 ^*	Q1 2023
31 Dec 2022		0%	$4,442,760	82,000	$54.18 ^*	Q4 2022
30 Sep 2022		0%	$4,198,000	80,000	$52.48 ^*	Q3 2022
30 Jun 2022		0%	$4,868,000	80,000	$60.85 ^*	Q2 2022
31 Mar 2022		0%	$4,946,000	80,000	$61.82 ^*	Q1 2022
31 Dec 2021		0%	$4,882,000	80,000	$61.02 ^*	Q4 2021
30 Sep 2021		0%	$4,495,000	80,000	$56.19 ^*	Q3 2021
30 Jun 2021		0%	$4,390,000	80,000	$54.88 ^*	Q2 2021
31 Mar 2021		0%	$4,362,000	80,000	$54.52 ^*	Q1 2021
31 Dec 2020		0%	$4,160,000	80,000	$52.00 ^*	Q4 2020
30 Sep 2020		0%	$4,355,000	80,000	$54.44 ^*	Q3 2020
30 Jun 2020		0%	$4,130,000	80,000	$51.62 ^*	Q2 2020
31 Mar 2020		0%	$4,342,000	80,000	$54.28 ^*	Q1 2020
31 Dec 2019		0%	$4,310,000	80,000	$53.88 ^*	Q4 2019
30 Sep 2019		0%	$4,481,000	80,000	$56.01 ^*	Q3 2019
30 Jun 2019		0%	$4,137,000	80,000	$51.71 ^*	Q2 2019
31 Mar 2019		0%	$3,951,000	80,000	$49.39 ^*	Q1 2019
31 Dec 2018		0%	$3,641,000	80,000	$45.51 ^*	Q4 2018
30 Sep 2018		0%	$3,141,000	75,000	$41.88 ^*	Q3 2018
30 Jun 2018		0%	$3,152,000	75,000	$42.03 ^*	Q2 2018
31 Mar 2018		0%	$3,262,000	75,000	$43.49 ^*	Q1 2018
31 Dec 2017		0%	$3,458,000	75,000	$46.11 ^*	Q4 2017
30 Sep 2017		0%	$2,570,000	57,400	$44.77 ^*	Q3 2017
30 Jun 2017		0%	$2,616,000	57,400	$45.57 ^*	Q2 2017
31 Mar 2017		0%	$1,957,000	44,400	$44.08 ^*	Q1 2017
31 Dec 2016		0%	$1,841,000	44,400	$41.46 ^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.