Advisors Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,737
| Closed | -$263K | – | 1453 |
|
|
2025
Q2 | $263K | Sell |
2,737
-1,342
| -33% | -$130K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $410K | Sell |
4,079
-623
| -13% | -$60K | 0.01% | 976 |
|
|
2024
Q4 | $419K | Sell |
4,702
-2,288
| -33% | -$205K | 0.01% | 967 |
|
|
2024
Q3 | $611K | Sell |
6,990
-758
| -10% | -$60.7K | 0.01% | 866 |
|
|
2024
Q2 | $551K | Sell |
7,748
-612
| -7% | -$44.5K | 0.01% | 866 |
|
|
2024
Q1 | $618K | Buy |
8,360
+817
| +11% | +$58.1K | 0.01% | 855 |
|
|
2023
Q4 | $546K | Sell |
7,543
-741
| -9% | -$56.4K | 0.01% | 870 |
|
|
2023
Q3 | $620K | Buy |
8,284
+1,854
| +29% | +$151K | 0.01% | 846 |
|
|
2023
Q2 | $525K | Buy |
6,430
+502
| +8% | +$43K | 0.01% | 923 |
|
|
2023
Q1 | $512K | Buy |
5,928
+133
| +2% | +$11.4K | 0.01% | 931 |
|
|
2022
Q4 | $515K | Buy |
5,795
+953
| +20% | +$80.1K | 0.01% | 916 |
|
|
2022
Q3 | $390K | Sell |
4,842
-787
| -14% | -$71.8K | 0.01% | 986 |
|
|
2022
Q2 | $509K | Sell |
5,629
-2,124
| -27% | -$197K | 0.01% | 938 |
|
|
2022
Q1 | $727K | Sell |
7,753
-3,366
| -30% | -$295K | 0.01% | 894 |
|
|
2021
Q4 | $990K | Sell |
11,119
-1,257
| -10% | -$107K | 0.01% | 831 |
|
|
2021
Q3 | $1M | Sell |
12,376
-2,289
| -16% | -$195K | 0.02% | 819 |
|
|
2021
Q2 | $1.17M | Buy |
14,665
+416
| +3% | +$34.8K | 0.02% | 777 |
|
|
2021
Q1 | $1.16M | Sell |
14,249
-984
| -6% | -$73.7K | 0.02% | 780 |
|
|
2020
Q4 | $1.19M | Sell |
15,233
-484
| -3% | -$38.8K | 0.02% | 722 |
|
|
2020
Q3 | $1.24M | Sell |
15,717
-414
| -3% | -$32.5K | 0.02% | 641 |
|
|
2020
Q2 | $1.14M | Sell |
16,131
-1,658
| -9% | -$120K | 0.02% | 662 |
|
|
2020
Q1 | $1.3M | Sell |
17,789
-1,627
| -8% | -$129K | 0.03% | 548 |
|
|
2019
Q4 | $1.49M | Sell |
19,416
-178
| -0.9% | -$13.5K | 0.03% | 629 |
|
|
2019
Q3 | $1.57M | Buy |
19,594
+129
| +0.7% | +$9.9K | 0.03% | 607 |
|
|
2019
Q2 | $1.46M | Sell |
19,465
-871
| -4% | -$64.2K | 0.03% | 665 |
|
|
2019
Q1 | $1.5M | Sell |
20,336
-6,750
| -25% | -$470K | 0.03% | 673 |
|
|
2018
Q4 | $1.77M | Sell |
27,086
-3,424
| -11% | -$228K | 0.04% | 559 |
|
|
2018
Q3 | $1.93M | Sell |
30,510
-5,924
| -16% | -$373K | 0.03% | 616 |
|
|
2018
Q2 | $2.22M | Sell |
36,434
-12,375
| -25% | -$711K | 0.04% | 571 |
|
|
2018
Q1 | $2.67M | Sell |
48,809
-2,624
| -5% | -$145K | 0.04% | 521 |
|
|
2017
Q4 | $3.03M | Sell |
51,433
-457
| -0.9% | -$28.1K | 0.05% | 481 |
|
|
2017
Q3 | $3M | Sell |
51,890
-293
| -0.6% | -$16.9K | 0.05% | 486 |
|
|
2017
Q2 | $2.85M | Sell |
52,183
-1,518
| -3% | -$84.3K | 0.05% | 500 |
|
|
2017
Q1 | $2.93M | Sell |
53,701
-2,572
| -5% | -$138K | 0.05% | 496 |
|
|
2016
Q4 | $2.95M | Sell |
56,273
-1,297
| -2% | -$64.3K | 0.05% | 496 |
|
|
2016
Q3 | $2.83M | Sell |
57,570
-3,985
| -6% | -$203K | 0.05% | 517 |
|
|
2016
Q2 | $3.3M | Buy |
61,555
+2,890
| +5% | +$142K | 0.05% | 494 |
|
|
2016
Q1 | $2.94M | Buy |
58,665
+6,756
| +13% | +$312K | 0.05% | 528 |
|
|
2015
Q4 | $2.24M | Sell |
51,909
-1,978
| -4% | -$85.8K | 0.04% | 619 |
|
|
2015
Q3 | $2.28M | Sell |
53,887
-3,834
| -7% | -$154K | 0.04% | 585 |
|
|
2015
Q2 | $2.17M | Sell |
57,721
-1,588
| -3% | -$63.8K | 0.03% | 644 |
|
|
2015
Q1 | $2.5M | Sell |
59,309
-20,265
| -25% | -$882K | 0.03% | 580 |
|
|
2014
Q4 | $3.67M | Sell |
79,574
-6,768
| -8% | -$288K | 0.05% | 447 |
|
|
2014
Q3 | $3.31M | Sell |
86,342
-2,228
| -3% | -$87.1K | 0.05% | 443 |
|
|
2014
Q2 | $3.62M | Buy |
88,570
+1,978
| +2% | +$78.9K | 0.05% | 424 |
|
|
2014
Q1 | $3.57M | Sell |
86,592
-148,698
| -63% | -$5.73M | 0.05% | 394 |
|
|
2013
Q4 | $8.51M | Buy |
235,290
+15,475
| +7% | +$556K | 0.14% | 203 |
|
|
2013
Q3 | $7.66M | Buy |
219,815
+9,557
| +5% | +$331K | 0.14% | 205 |
|
|
2013
Q2 | $7.24M | Buy |
+210,258
| New | +$7.35M | 0.14% | 219 |
|
Other funds holding AEE
