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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
Q2 		– Sell
-223
Closed -$24.5K – 709
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 $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

Addison Advisors's AEE Position: Q2 2026 in Review

Addison Advisors sold out of Ameren (AEE) in Q2 2026, closing a stake of 223 shares — an estimated $24.5K sold.

Addison Advisors first reported a position in AEE in Q4 2021 and held it in 13 quarters. The position peaked at $30.3K in Q2 2025. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Addison Advisors reported no remaining Ameren position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 223 Ameren shares in Q2 2026, an estimated $24.5K.
  • Addison Advisors first reported a position in Ameren in Q4 2021 and held it in 13 quarters.
  • Addison Advisors's Ameren position peaked at $30.3K in Q2 2025.
  • 952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.