Fortis Inc.
US ˙ NYSE ˙ CA3495531079

SecurityFTS / Fortis Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,284 shares
Latest Disclosed Value $ 572,551
Wetherby Asset Management Inc reports 6.13% decrease in ownership of FTS / Fortis Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,284 shares of Fortis Inc. (US:FTS) valued at $572,550 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,021 shares of Fortis Inc.. This represents a change in shares of -6.13% during the quarter. The current value of the position is $630,776 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)
2025-11-14 2025-09-30 13F FORTIS COM 349553107 11,284 -737 -6.13 573 -0.17 0.0234
2025-08-14 2025-06-30 13F FORTIS COM 349553107 12,021 -455 -3.65 574 10.62 0.0255
2025-02-14 2024-12-31 13F FORTIS COM 349553107 12,476 -2,019 -13.93 519 -21.28 0.0249
2024-11-14 2024-09-30 13F FORTIS COM 349553107 14,495 -606 -4.01 659 12.29 0.0301
2024-08-14 2024-06-30 13F FORTIS COM 349553107 15,101 -292 -1.90 587 -3.62 0.0277
2024-05-15 2024-03-31 13F FORTIS COM 349553107 15,393 -874 -5.37 608 -9.12 0.0290
2024-02-14 2023-12-31 13F FORTIS COM 349553107 16,267 -2,294 -12.36 669 -5.11 0.0349
2023-11-14 2023-09-30 13F FORTIS COM 349553107 18,561 -3,052 -14.12 705 -24.27 0.0400
2023-08-14 2023-06-30 13F FORTIS COM 349553107 21,613 -2,643 -10.90 931 -9.70 0.0502
2023-05-12 2023-03-31 13F FORTIS COM 349553107 24,256 167 0.69 1,032 6.95 0.0604
2023-02-14 2022-12-31 13F FORTIS COM 349553107 24,089 6,459 36.64 965 43.88 0.0619
2022-11-14 2022-09-30 13F FORTIS COM 349553107 17,630 328 1.90 670 -18.09 0.0472
2022-08-15 2022-06-30 13F FORTIS COM 349553107 17,302 3,197 22.67 818 17.19 0.0558
2022-05-16 2022-03-31 13F FORTIS COM 349553107 14,105 -872 -5.82 698 -3.46 0.0400
2022-02-14 2021-12-31 13F FORTIS COM 349553107 14,977 514 3.55 723 12.79 0.0406
2021-11-15 2021-09-30 13F FORTIS COM 349553107 14,463 -21 -0.14 641 0.00 0.0396
2021-08-16 2021-06-30 13F FORTIS COM 349553107 14,484 207 1.45 641 3.55 0.0391
2021-05-14 2021-03-31 13F FORTIS COM 349553107 14,277 -360 -2.46 619 3.51 0.0472
2021-02-11 2020-12-31 13F FORTIS COM 349553107 14,637 13,972 2,101.05 598 2,114.81 0.0406
2020-12-16 2020-09-30 13F/A-01 FORTIS COM 349553107 15,940 121 652 0.0598
2020-12-16 2020-09-30 13F/A-02 FORTIS COM 349553107 665 -15,154 -95.80 27 -95.51 0.0811
2020-11-13 2020-09-30 13F FORTIS COM 349553107 16,605 786 679 43,190.3620
2020-08-14 2020-06-30 13F FORTIS COM 349553107 15,819 -1,798 -10.21 602 -11.47 0.0571
2020-05-06 2020-03-31 13F FORTIS COM 349553107 17,617 -511 -2.82 680 -9.69 0.0763
2020-01-28 2019-12-31 13F FORTIS COM 349553107 18,128 -112 -0.61 753 -2.46 0.0742
2019-10-31 2019-09-30 13F FORTIS COM 349553107 18,240 2,694 17.33 772 25.73 0.0806
2019-07-25 2019-06-30 13F FORTIS COM 349553107 15,546 2,627 20.33 614 28.45 0.0672
2019-07-25 2019-03-31 13F/A-1 FORTIS COM 349553107 12,919 191 1.50 478 12.74 0.0595
2019-05-09 2019-03-31 13F FORTIS COM 349553107 12,919 191 478
2019-01-30 2018-12-31 13F FORTIS COM 349553107 12,728 6,149 93.46 424 99.06 0.0600
2018-11-07 2018-09-30 13F FORTIS COM 349553107 6,579 6,579 213 0.0263
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.