Adage Capital Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,390
| Closed | -$22.2M | – | 838 |
|
|
2024
Q4 | $22.2M | Buy |
249,390
+222,900
| +841% | +$19.9M | 0.04% | 417 |
|
|
2024
Q3 | $2.32M | Buy |
+26,490
| New | +$2.32M | ﹤0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-261,190
| Closed | -$19.5M | – | 847 |
|
|
2023
Q3 | $19.5M | Sell |
261,190
-500
| -0.2% | -$37.4K | 0.04% | 401 |
|
|
2023
Q2 | $21.4M | Buy |
261,690
+2,800
| +1% | +$229K | 0.05% | 388 |
|
|
2023
Q1 | $22.4M | Buy |
258,890
+120,900
| +88% | +$10.4M | 0.05% | 384 |
|
|
2022
Q4 | $12.3M | Sell |
137,990
-125,200
| -48% | -$11.1M | 0.03% | 584 |
|
|
2022
Q3 | $21.2M | Sell |
263,190
-5,700
| -2% | -$459K | 0.05% | 390 |
|
|
2022
Q2 | $24.3M | Buy |
+268,890
| New | +$24.3M | 0.06% | 363 |
|
|
2021
Q4 | – | Sell |
-122,490
| Closed | -$9.92M | – | 1019 |
|
|
2021
Q3 | $9.92M | Buy |
+122,490
| New | +$9.92M | 0.02% | 687 |
|
|
2020
Q3 | – | Sell |
-285,284
| Closed | -$20.1M | – | 750 |
|
|
2020
Q2 | $20.1M | Buy |
+285,284
| New | +$20.1M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-284,800
| Closed | -$21.9M | – | 723 |
|
|
2019
Q4 | $21.9M | Buy |
+284,800
| New | +$21.9M | 0.05% | 370 |
|
|
2019
Q3 | – | Sell |
-79,900
| Closed | -$6M | – | 715 |
|
|
2019
Q2 | $6M | Sell |
79,900
-215,400
| -73% | -$16.2M | 0.01% | 590 |
|
|
2019
Q1 | $21.7M | Sell |
295,300
-4,900
| -2% | -$360K | 0.05% | 363 |
|
|
2018
Q4 | $19.6M | Sell |
300,200
-14,800
| -5% | -$965K | 0.05% | 332 |
|
|
2018
Q3 | $19.9M | Sell |
315,000
-2,900
| -0.9% | -$183K | 0.04% | 403 |
|
|
2018
Q2 | $19.3M | Buy |
+317,900
| New | +$19.3M | 0.04% | 406 |
|
|
2017
Q2 | – | Sell |
-91,633
| Closed | -$5M | – | 702 |
|
|
2017
Q1 | $5M | Sell |
91,633
-255,000
| -74% | -$13.9M | 0.01% | 618 |
|
|
2016
Q4 | $18.2M | Buy |
+346,633
| New | +$18.2M | 0.05% | 389 |
|
|
2015
Q1 | – | Sell |
-359,410
| Closed | -$16.6M | – | 708 |
|
|
2014
Q4 | $16.6M | Buy |
+359,410
| New | +$16.6M | 0.04% | 440 |
|
|
2013
Q4 | – | Sell |
-363,087
| Closed | -$12.7M | – | 674 |
|
|
2013
Q3 | $12.7M | Buy |
+363,087
| New | +$12.7M | 0.04% | 455 |
|