Heronetta Management’s Fortis FTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.59M	Hold	86,000	–	–	3.11%	14
2025 Q1	$5.64M	Hold	86,000	–	–	3.08%	14
2024 Q4	$5.14M	Hold	86,000	–	–	2.93%	14
2024 Q3	$5.28M	Hold	86,000	–	–	3.23%	14
2024 Q2	$4.57M	Hold	86,000	–	–	2.93%	14
2024 Q1	$4.6M	Hold	86,000	–	–	2.97%	14
2023 Q4	$4.69M	Buy	86,000 +4,000	+5%	+$218K	3.32%	14
2023 Q3	$4.23M	Hold	82,000	–	–	3.1%	14
2023 Q2	$4.68M	Hold	82,000	–	–	3.42%	15
2023 Q1	$4.71M	Hold	82,000	–	–	3.46%	15
2022 Q4	$4.44M	Buy	82,000 +2,000	+3%	+$108K	2.8%	15
2022 Q3	$4.2M	Hold	80,000	–	–	3.01%	15
2022 Q2	$4.87M	Hold	80,000	–	–	3.4%	15
2022 Q1	$4.95M	Hold	80,000	–	–	3.19%	15
2021 Q4	$4.88M	Hold	80,000	–	–	3.7%	14
2021 Q3	$4.5M	Hold	80,000	–	–	3.46%	15
2021 Q2	$4.39M	Hold	80,000	–	–	3.85%	13
2021 Q1	$4.36M	Hold	80,000	–	–	3.65%	14
2020 Q4	$4.16M	Hold	80,000	–	–	3.47%	14
2020 Q3	$4.36M	Hold	80,000	–	–	4.49%	11
2020 Q2	$4.13M	Hold	80,000	–	–	3.9%	12
2020 Q1	$4.34M	Hold	80,000	–	–	5.18%	9
2019 Q4	$4.31M	Hold	80,000	–	–	2.8%	15
2019 Q3	$4.48M	Hold	80,000	–	–	2.88%	14
2019 Q2	$4.14M	Hold	80,000	–	–	2.5%	15
2019 Q1	$3.95M	Hold	80,000	–	–	2.19%	17
2018 Q4	$3.64M	Buy	80,000 +5,000	+7%	+$228K	2.36%	16
2018 Q3	$3.14M	Hold	75,000	–	–	1.76%	20
2018 Q2	$3.15M	Hold	75,000	–	–	1.8%	20
2018 Q1	$3.26M	Hold	75,000	–	–	1.97%	19
2017 Q4	$3.46M	Buy	75,000 +17,600	+31%	+$811K	1.85%	20
2017 Q3	$2.57M	Hold	57,400	–	–	1.42%	20
2017 Q2	$2.62M	Buy	57,400 +13,000	+29%	+$592K	1.45%	20
2017 Q1	$1.96M	Hold	44,400	–	–	0.98%	23
2016 Q4	$1.84M	Buy	+44,400	New	+$1.84M	0.95%	24