Ownership history in Heronetta Management, L.P. · 37 quarters on record
This page tracks every 13F SEC filing in which Heronetta Management, L.P. reported a position in FORTIS INC (FTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 86,000 | — | 0% | 3.55% | $6.1M | $51.51 |
| 2025 Q3 | UNCHANGED | 86,000 | — | 0% | 3.32% | $6.1M | $50.32 |
| 2025 Q2 | UNCHANGED | 86,000 | — | 0% | 3.11% | $5.6M | $46.92 |
| 2025 Q1 | UNCHANGED | 86,000 | — | 0% | 3.08% | $5.6M | $44.39 |
| 2024 Q4 | UNCHANGED | 86,000 | — | 0% | 2.93% | $5.1M | $40.09 |
| 2024 Q3 | UNCHANGED | 86,000 | — | 0% | 3.23% | $5.3M | $43.39 |
| 2024 Q2 | UNCHANGED | 86,000 | — | 0% | 2.92% | $4.6M | $36.72 |
| 2024 Q1 | UNCHANGED | 86,000 | — | 0% | 2.97% | $4.6M | $36.96 |
| 2023 Q4 | ADDED | 86,000 | +4,000 | +4.9% | 3.32% | $4.7M | $38.05 |
| 2023 Q3 | UNCHANGED | 82,000 | — | 0% | 3.10% | $4.2M | $34.78 |
As of 2025 Q4 — sorted by position size