Weaver Capital Management LLC

Position in FTS — Fortis Inc.

CIK 1552247 SUWANEE, GA

Position in FTS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$249,980

+$6,290 QoQ

Shares Held

4,368

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#257

of 356 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Weaver Capital Management LLC holds $5,671,790 across 5 Utilities - Regulated Electric names. FTS ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	19,749	$1,890,176
2	DUK	Duke Energy CORP	14,069	$1,780,854
3	NEE	Nextera Energy Inc	17,087	$1,499,725
4	WEC	Wec Energy Group, Inc.	2,150	$251,055
5	FTS	Fortis Inc. This page	4,368	$249,980

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,980	4,368	0.0%	Shares	Sole	2026-07-30
2026-03-31	$243,690	4,368	-4.7%	Shares	Sole	2026-04-17
2025-12-31	$237,989	4,582	-2.3%	Shares	Sole	2026-01-22
2025-09-30	$237,869	4,688	-8.2%	Shares	Sole	2025-10-20
2025-06-30	$243,661	5,105	-0.2%	Shares	Sole	2025-07-24
2025-03-31	$233,141	5,115	-7.5%	Shares	Sole	2025-04-22
2024-12-31	$229,840	5,529	-23.7%	Shares	Sole	2025-01-27
2024-09-30	$329,349	7,248	-45.2%	Shares	Sole	2024-10-22
2024-06-30	$513,930	13,232	-15.2%	Shares	Sole	2024-08-02
2024-03-31	$616,316	15,599	+32.9%	Shares	Sole	2024-05-15
2023-12-31	$482,907	11,741	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.