Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
CENA AKCJI
SecurityDE:12F / Fortis Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership11,707 shares
Latest Disclosed Value $ 908,580
Agf Management Ltd reports 46.36% decrease in ownership of 12F / Fortis Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 11,707 shares of Fortis Inc. (DE:12F) valued at $573,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,824 shares of Fortis Inc.. This represents a change in shares of -46.36% during the quarter. The current value of the position is $556,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Fortis COM 349553107 11,707 -10,117 -46.36 909 -33.28 0.0036
2026-02-17 2025-12-31 13F Fortis COM 349553107 21,824 9,892 82.90 1,361 61.64 0.0059
2025-11-04 2025-09-30 13F Fortis COM 349553107 11,932 -2,723 -18.58 842 -11.55 0.0037
2025-08-06 2025-06-30 13F Fortis COM 349553107 14,655 14,655 953 0.0043
2025-02-07 2024-12-31 13F Fortis COM 349553107 0 -10,936 -100.00 0 -100.00
2024-11-12 2024-09-30 13F Fortis COM 349553107 10,936 0 0.00 672 15.66 0.0034
2024-08-07 2024-06-30 13F Fortis COM 349553107 10,936 -16,849 -60.64 581 -36.57 0.0032
2024-05-13 2024-03-31 13F Fortis COM 349553107 27,785 935 3.48 917 -26.31 0.0051
2024-02-06 2023-12-31 13F Fortis COM 349553107 26,850 -10,489 -28.09 1,243 -12.34 0.0073
2023-11-13 2023-09-30 13F Fortis COM 349553107 37,339 324 0.88 1,418 -11.10 0.0101
2023-08-09 2023-06-30 13F Fortis COM 349553107 37,015 -216 -0.58 1,595 0.82 0.0116
2023-05-02 2023-03-31 13F Fortis COM 349553107 37,231 0 0.00 1,583 6.25 0.0109
2023-02-14 2022-12-31 13F Fortis COM 349553107 37,231 37,231 1,490 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.