Fortis Inc.
MX ˙ BMV ˙ CA3495531079
SecurityMX:FTS N / Fortis Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership107,058 shares
Latest Disclosed Value $ 6,024,887
Neuberger Berman Group LLC reports 13.59% decrease in ownership of FTS N / Fortis Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 107,058 shares of Fortis Inc. (MX:FTS N) valued at $6,024,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 123,901 shares of Fortis Inc.. This represents a change in shares of -13.59% 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)
2026-05-14 2026-03-31 13F FORTIS Common 349553107 107,058 -16,843 -13.59 6,025 -6.60 0.0023
2026-02-13 2025-12-31 13F FORTIS Common 349553107 123,901 4,780 4.01 6,450 6.74 0.0048
2025-11-12 2025-09-30 13F FORTIS Common 349553107 119,121 37 0.03 6,043 6.50 0.0044
2025-08-25 2025-06-30 13F/A-1 FORTIS Common 349553107 119,084 75,259 171.73 5,674 184.41 0.0044
2025-08-13 2025-06-30 13F FORTIS Common 349553107 119,084 75,259 5,674 0.0023
2025-05-13 2025-03-31 13F FORTIS Common 349553107 43,825 -4,491 -9.30 1,996 -0.55 0.0017
2025-02-13 2024-12-31 13F FORTIS Common 349553107 48,316 2,590 5.66 2,007 -3.51 0.0016
2024-11-14 2024-09-30 13F FORTIS Common 349553107 45,726 4,064 9.75 2,080 28.49 0.0016
2024-11-14 2024-06-30 13F/A-1 FORTIS Common 349553107 41,662 -10,418 -20.00 1,619 -21.42 0.0013
2024-08-13 2024-06-30 13F FORTIS Common 349553107 41,662 -10,418 1,619 0.0013
2024-11-14 2024-03-31 13F/A-1 FORTIS Common 349553107 52,080 8,554 19.65 2,060 14.45 0.0017
2024-05-13 2024-03-31 13F FORTIS Common 349553107 52,080 8,554 2,060 0.0017
2024-11-14 2023-12-31 13F/A-2 FORTIS Common 349553107 43,526 6,569 17.77 1,799 27.59 0.0016
2024-02-09 2023-12-31 13F FORTIS Common 349553107 43,526 6,569 1,799 0.0016
2023-11-14 2023-09-30 13F FORTIS Common 349553107 36,957 -15,220 -29.17 1,410 -37.36 0.0013
2023-08-11 2023-06-30 13F FORTIS Common 349553107 52,177 5,832 12.58 2,251 14.44 0.0020
2023-05-12 2023-03-31 13F FORTIS Common 349553107 46,345 -60 -0.13 1,967 6.04 0.0018
2023-02-13 2022-12-31 13F FORTIS Common 349553107 46,405 -15,828 -25.43 1,856 -24.04 0.0018
2022-11-15 2022-09-30 13F FORTIS Common 349553107 62,233 -15,804 -20.25 2,442 -34.72 0.0025
2022-08-15 2022-06-30 13F FORTIS Common 349553107 78,037 -13,466 -14.72 3,741 -18.32 0.0038
2022-05-23 2022-03-31 13F/A-1 FORTIS Common 349553107 91,503 -98,887 -51.94 4,580 -50.42 0.0039
2022-05-13 2022-03-31 13F FORTIS Common 349553107 91,503 -98,887 4,580 0.0020
2022-02-11 2021-12-31 13F FORTIS Common 349553107 190,390 11,222 6.26 9,237 15.74 0.0072
2021-11-12 2021-09-30 13F FORTIS Common 349553107 179,168 -11,349 -5.96 7,981 -5.72 0.0070
2021-08-13 2021-06-30 13F FORTIS Common 349553107 190,517 -19,747 -9.39 8,465 -7.46 0.0074
2021-05-13 2021-03-31 13F FORTIS Common 349553107 210,264 -36,165 -14.68 9,147 -9.29 0.0087
2021-02-10 2020-12-31 13F FORTIS Common 349553107 246,429 13,161 5.64 10,084 5.87 0.0105
2020-11-12 2020-09-30 13F FORTIS Common 349553107 233,268 42,039 21.98 9,525 31.14 0.0113
2020-08-13 2020-06-30 13F FORTIS Common 349553107 191,229 -2,149 -1.11 7,263 -2.29 0.0090
2020-05-14 2020-03-31 13F FORTIS Common 349553107 193,378 41,602 27.41 7,433 18.06 0.0113
2020-02-12 2019-12-31 13F FORTIS Common 349553107 151,776 11,881 8.49 6,296 6.41 0.0073
2019-11-13 2019-09-30 13F FORTIS Common 349553107 139,895 -17,632 -11.19 5,917 -4.89 0.0072
2019-08-13 2019-06-30 13F FORTIS Common 349553107 157,527 -3,917 -2.43 6,221 4.15 0.0074
2019-05-13 2019-03-31 13F FORTIS Common 349553107 161,444 -44,505 -21.61 5,973 -13.54 0.0073
2019-02-12 2018-12-31 13F FORTIS Common 349553107 205,949 -12,083 -5.54 6,908 -2.35 0.0096
2018-11-16 2018-09-30 13F/A-1 FORTIS Common 349553107 218,032 -101,392 -31.74 7,074 -30.78 0.0080
2018-11-13 2018-09-30 13F FORTIS Common 349553107 218,032 -101,392 7,074
2018-08-13 2018-06-30 13F FORTIS Common 349553107 319,424 348 0.11 10,220 -5.00 0.0113
2018-05-08 2018-03-31 13F FORTIS Common 349553107 319,076 8,735 2.81 10,758 -5.40 0.0123
2018-02-14 2017-12-31 13F FORTIS Common 349553107 310,341 284,592 1,105.25 11,372 1,134.74 0.0131
2017-11-15 2017-09-30 13F FORTIS COMMON STOCK 349553107 25,749 -835 -3.14 921 -1.39 0.0012
2017-08-08 2017-06-30 13F FORTIS COMMON STOCK 349553107 26,584 -1,294 -4.64 934 1.08 0.0012
2017-05-10 2017-03-31 13F FORTIS COMMON STOCK 349553107 27,878 -2,969 -9.62 924 -3.04 0.0012
2017-02-06 2016-12-31 13F FORTIS COMMON STOCK 349553107 30,847 30,847 953 0.0013
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.