Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
CENA AKCJI
SecurityDE:12F / Fortis Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 17,027
CoreCap Advisors, LLC reports 72.32% increase in ownership of 12F / Fortis Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 305 shares of Fortis Inc. (DE:12F) valued at $14,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 177 shares of Fortis Inc.. This represents a change in shares of 72.32% during the quarter. The current value of the position is $14,494 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F FORTIS INC COM Stock 349553107 305 128 72.32 17 88.89 0.0006
2026-01-13 2025-12-31 13F FORTIS INC COM Stock 349553107 177 0 0.00 9 12.50 0.0003
2025-10-22 2025-09-30 13F FORTIS INC COM Stock 349553107 177 -11 -5.85 9 0.00 0.0003
2025-08-14 2025-06-30 13F FORTIS INC COM Stock 349553107 188 0 0.00 9 0.00 0.0004
2025-05-09 2025-03-31 13F FORTIS COM 349553107 188 11 6.21 9 14.29 0.0004
2025-02-14 2024-12-31 13F FORTIS COM 349553107 177 22 14.19 7 0.00 0.0003
2024-11-08 2024-09-30 13F FORTIS COM 349553107 155 155 7 0.0003
2024-08-08 2024-06-30 13F FORTIS COM 349553107 0 -158 -100.00 0 -100.00
2024-08-08 2024-03-31 13F FORTIS COM 349553107 158 158 6 0.0003
2024-01-13 2023-06-30 13F FORTIS INC COM Stock 349553107 0 -924 -100.00 0 -100.00
2023-02-10 2022-12-31 13F FORTIS INC COM Stock 349553107 924 924 37 0.0026
2023-02-10 2022-09-30 13F FORTIS INC COM Stock 349553107 0 -739 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FORTIS INC COM Stock 349553107 739 739 35 0.0027
2022-04-29 2022-03-31 13F FORTIS INC COM Stock 349553107 0 -726 -100.00 0 -100.00
2022-02-10 2021-12-31 13F FORTIS INC COM Stock 349553107 726 726 35 0.0023
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.