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Adams Diversified Equity Fund’s Ameren AEE Stock Holding History

Adams Diversified Equity Fund’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Hold
146,200
– – 0.5% 63
2026
Q1 		$16.1M Buy
+146,200
New +$15.6M 0.57% 63
2020
Q2 		– Sell
-161,600
Closed -$11.8M – 107
2020
Q1 		$11.8M Hold
161,600
– – 0.75% 59
2019
Q4 		$12.4M Sell
161,600
-13,100
-7% -$995K 0.64% 69
2019
Q3 		$14M Buy
+174,700
New +$13.4M 0.75% 63

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Adams Diversified Equity Fund's AEE Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Ameren (AEE) position steady in Q2 2026 at 146,200 shares worth $16.5M. The position accounts for 0.5% of the portfolio, ranked #63.

Adams Diversified Equity Fund first reported a position in AEE in Q3 2019 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Adams Diversified Equity Fund held 146,200 shares of Ameren worth $16.5M as of Q2 2026.
  • Adams Diversified Equity Fund left its Ameren share count unchanged in Q2 2026.
  • Ameren made up 0.5% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #63 holding.
  • Adams Diversified Equity Fund first reported a position in Ameren in Q3 2019 and has held it in 5 quarters since.
  • 944 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.