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Alethea Capital Management’s Ameren AEE Stock Holding History

Alethea Capital Management’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
2024
Q2 		– Sell
-3,496
Closed -$259K – 32
2024
Q1 		$259K Buy
+3,496
New +$249K 0.21% 29
2018
Q2 		– Sell
-8,053
Closed -$456K – 63
2018
Q1 		$456K Buy
+8,053
New +$446K 0.62% 49
2017
Q3 		– Sell
-29,429
Closed -$1.61M – 76
2017
Q2 		$1.61M Buy
+29,429
New +$1.63M 1.83% 19
2016
Q2 		– Sell
-54,217
Closed -$2.72M – 59
2016
Q1 		$2.72M Buy
+54,217
New +$2.5M 3.02% 5

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Alethea Capital Management's AEE Position: Q2 2024 in Review

Alethea Capital Management sold out of Ameren (AEE) in Q2 2024, closing a stake of 3,496 shares — an estimated $259K sold.

Alethea Capital Management first reported a position in AEE in Q1 2016 and held it in 4 quarters. The position peaked at $2.72M in Q1 2016. 661 funds tracked by Wall St. Rank hold AEE as of Q2 2024.

  • Alethea Capital Management reported no remaining Ameren position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 3,496 Ameren shares in Q2 2024, an estimated $259K.
  • Alethea Capital Management first reported a position in Ameren in Q1 2016 and held it in 4 quarters.
  • Alethea Capital Management's Ameren position peaked at $2.72M in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Ameren as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.