Fortis Inc.
MX ˙ BMV ˙ CA3495531079
SecurityMX:FTS N / Fortis Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership45,623 shares
Latest Disclosed Value $ 2,315
Shell Asset Management Co reports 38.37% decrease in ownership of FTS N / Fortis Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 45,623 shares of Fortis Inc. (MX:FTS N) valued at $2,315 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 74,023 shares of Fortis Inc.. This represents a change in shares of -38.37% during the quarter.

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)
2025-11-07 2025-09-30 13F FORTIS COM 349553107 45,623 -28,400 -38.37 2 -33.33 0.2325
2025-07-23 2025-06-30 13F FORTIS COM 349553107 74,023 40,577 121.32 4 200.00 0.1218
2025-05-14 2025-03-31 13F FORTIS COM 349553107 33,446 -400 -1.18 2 0.00 0.0723
2025-02-14 2024-12-31 13F FORTIS COM 349553107 33,846 -11,500 -25.36 1 -50.00 0.0614
2024-11-07 2024-09-30 13F FORTIS COM 349553107 45,346 10,500 30.13 2 100.00 0.0908
2024-07-25 2024-03-31 13F FORTIS COM 349553107 34,846 -27,300 -43.93 1 -50.00 0.0617
2024-02-14 2023-12-31 13F FORTIS COM 349553107 62,146 -16,400 -20.88 3 0.00 0.1187
2023-11-08 2023-09-30 13F FORTIS COM 349553107 78,546 -1,163 -1.46 3 -33.33 0.1238
2023-07-28 2023-06-30 13F FORTIS COM 349553107 79,709 -13,200 -14.21 3 0.00 0.1356
2023-05-15 2023-03-31 13F FORTIS COM 349553107 92,909 700 0.76 4 0.00 0.1637
2023-02-07 2022-12-31 13F FORTIS COM 349553107 92,209 11,500 14.25 4 -99.90 0.1615
2022-11-14 2022-09-30 13F FORTIS COM 349553107 80,709 -20,200 -20.02 3,083 -35.23 0.1202
2022-08-09 2022-06-30 13F FORTIS COM 349553107 100,909 4,400 4.56 4,760 -0.36 0.1408
2022-05-04 2022-03-31 13F FORTIS COM 349553107 96,509 1,500 1.58 4,777 4.07 0.1128
2022-02-09 2021-12-31 13F FORTIS COM 349553107 95,009 14,200 17.57 4,590 28.07 0.0942
2021-11-04 2021-09-30 13F FORTIS COM 349553107 80,809 11,200 16.09 3,584 16.21 0.0805
2021-08-12 2021-06-30 13F FORTIS COM 349553107 69,609 -9,700 -12.23 3,084 -10.37 0.0598
2021-05-10 2021-03-31 13F FORTIS COM 349553107 79,309 -18,212 -18.67 3,441 -13.54 0.0688
2021-02-16 2020-12-31 13F FORTIS COM 349553107 97,521 39,191 67.19 3,980 67.44 0.0822
2020-11-13 2020-09-30 13F FORTIS COM 349553107 58,330 2,500 4.48 2,377 12.33 0.0553
2020-08-10 2020-06-30 13F FORTIS COM 349553107 55,830 15,700 39.12 2,116 38.30 0.0528
2020-05-11 2020-03-31 13F FORTIS COM 349553107 40,130 -1,400 -3.37 1,530 -11.36 0.0426
2020-02-13 2019-12-31 13F FORTIS COM 349553107 41,530 5,500 15.27 1,726 13.25 0.0372
2019-11-12 2019-09-30 13F FORTIS COM 349553107 36,030 -400 -1.10 1,524 5.69 0.0348
2019-08-12 2019-06-30 13F FORTIS COM 349553107 36,430 -1,290 -3.42 1,442 3.37 0.0319
2019-05-09 2019-03-31 13F FORTIS COM 349553107 37,720 1,000 2.72 1,395 13.97 0.0308
2019-02-13 2018-12-31 13F FORTIS COM 349553107 36,720 -4,300 -10.48 1,224 -7.90 0.0305
2018-11-13 2018-09-30 13F FORTIS COM 349553107 41,020 -37,500 -47.76 1,329 -47.01 0.0262
2018-08-10 2018-06-30 13F FORTIS COM 349553107 78,520 39,800 102.79 2,508 92.04 0.0514
2018-05-14 2018-03-31 13F FORTIS COM 349553107 38,720 300 0.78 1,306 -7.64 0.0260
2018-02-09 2017-12-31 13F FORTIS COM 349553107 38,420 3,100 8.78 1,414 -10.56 0.0281
2017-10-20 2017-09-30 13F/A-1 FORTIS COM 349553107 35,320 -2,800 -7.35 1,581 -9.03 0.0352
2017-10-18 2017-09-30 13F FORTIS COM 349553107 54,598 16,478 1,890
2017-07-26 2017-06-30 13F FORTIS COM 349553107 38,120 0 0.00 1,738 3.45 0.0431
2017-04-26 2017-03-31 13F FORTIS COM 349553107 38,120 -800 -2.06 1,680 4.09 0.0429
2017-01-10 2016-12-31 13F FORTIS COM 349553107 38,920 38,920 1,614 0.0436
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.