Trexquant Investment LP

Position in FTS — Fortis Inc.

CIK 1633445 STAMFORD, CT

Position in FTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,885,930

+$3,372,149 QoQ

Shares Held

155,267

+57.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#96

of 354 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. FTS ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	1,128,052	$41,004,690
2	ETR	Entergy Corp /De/	194,891	$22,385,180
3	TXNM	Txnm Energy Inc	270,666	$15,368,415
4	XEL	Xcel Energy Inc	159,519	$12,809,375
5	IDA	Idacorp Inc	76,540	$11,580,502
6	OGE	Oge Energy Corp.	208,773	$10,158,894
7	PEG	Public Service Enterprise Group Inc	112,938	$9,166,048
8	FTS	Fortis Inc. This page	155,267	$8,885,930

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,885,930	155,267	+57.1%	Shares	Sole	2026-08-14
2026-03-31	$5,513,781	98,831	-16.2%	Shares	Sole	2026-05-15
2025-12-31	$6,126,374	117,951	+61.8%	Shares	Sole	2026-02-17
2025-09-30	$3,698,337	72,888	+61.4%	Shares	Sole	2025-11-14
2025-06-30	$2,155,582	45,162	-15.0%	Shares	Sole	2025-08-12
2023-12-31	$2,184,661	53,116	+269.3%	Shares	Sole	2024-02-09
2023-09-30	$546,448	14,384	-78.7%	Shares	Sole	2023-11-13
2023-06-30	$2,910,126	67,536	+257.4%	Shares	Sole	2023-08-11
2023-03-31	$803,689	18,897	-51.6%	Shares	Sole	2023-05-15
2022-12-31	$1,562,320	39,019	+323.7%	Shares	Sole	2023-02-13
2022-09-30	$349,887	9,210	-46.8%	Shares	Sole	2022-11-14
2020-06-30	$658,860	17,302	+112.3%	Shares	Sole	2020-08-07
2020-03-31	$314,105	8,148	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.