Heronetta Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-86,000
| Closed | -$6.14M | – | 21 |
|
|
2025
Q4 | $6.14M | Hold |
86,000
| – | – | 3.55% | 14 |
|
|
2025
Q3 | $6.07M | Hold |
86,000
| – | – | 3.32% | 14 |
|
|
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% | +$161K | 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% | +$78.4K | 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% | +$168K | 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% | +$649K | 1.85% | 20 |
|
|
2017
Q3 | $2.57M | Hold |
57,400
| – | – | 1.42% | 20 |
|
|
2017
Q2 | $2.62M | Buy |
57,400
+13,000
| +29% | +$433K | 1.45% | 20 |
|
|
2017
Q1 | $1.96M | Hold |
44,400
| – | – | 0.98% | 23 |
|
|
2016
Q4 | $1.84M | Buy |
+44,400
| New | +$1.38M | 0.95% | 24 |
|
Other funds holding FTS
SC
TWC
Heronetta Management's FTS Position: Q1 2026 in Review
Heronetta Management sold out of Fortis (FTS) in Q1 2026, closing a stake of 86,000 shares — an estimated $6.14M sold.
Heronetta Management first reported a position in FTS in Q4 2016 and held it in 37 quarters. The position peaked at $6.14M in Q4 2025. 348 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Heronetta Management reported no remaining Fortis position as of Q1 2026 after selling out during the quarter.
- Heronetta Management sold 86,000 Fortis shares in Q1 2026, an estimated $6.14M.
- Heronetta Management first reported a position in Fortis in Q4 2016 and held it in 37 quarters.
- Heronetta Management's Fortis position peaked at $6.14M in Q4 2025.
- 348 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.