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Addison Advisors’s Ameren AEE Stock Holding History

Addison Advisors’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
Q1 		$24.5K Hold
223
– – 0.01% 527
2025
Q4 		$22.3K Hold
223
– – 0.01% 531
2025
Q3 		$23.3K Sell
223
-92
-29% -$9.18K 0.01% 528
2025
Q2 		$30.3K Buy
315
+277
+729% +$26.9K 0.01% 477
2025
Q1 		$3.82K Hold
38
– – ﹤0.01% 700
2024
Q4 		$3.39K Hold
38
– – ﹤0.01% 708
2024
Q3 		$3.32K Sell
38
-1
-3% -$80 ﹤0.01% 701
2024
Q2 		$2.77K Buy
+39
New +$2.84K ﹤0.01% 686
2023
Q1 		– Sell
-5
Closed -$445 – 629
2022
Q4 		$445 Hold
5
– – ﹤0.01% 702
2022
Q3 		$0 Hold
5
– – ﹤0.01% 672
2022
Q2 		$0 Hold
5
– – ﹤0.01% 660
2022
Q1 		$0 Hold
5
– – ﹤0.01% 698
2021
Q4 		$0 Buy
+5
New +$425 ﹤0.01% 662

Other funds holding AEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Addison Advisors's AEE Position: Q1 2026 in Review

Addison Advisors held its Ameren (AEE) position steady in Q1 2026 at 223 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #527.

Addison Advisors first reported a position in AEE in Q4 2021 and has held it in 13 quarters since. The position peaked at $30.3K in Q2 2025. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Addison Advisors held 223 shares of Ameren worth $24.5K as of Q1 2026.
  • Addison Advisors left its Ameren share count unchanged in Q1 2026.
  • Ameren made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #527 holding.
  • Addison Advisors first reported a position in Ameren in Q4 2021 and has held it in 13 quarters since.
  • Addison Advisors's Ameren position peaked at $30.3K in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.