Allianz Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
135,036
+57
| +0% | +$5.47K | 0.02% | 621 |
|
|
2025
Q1 | $13.6M | Buy |
+134,979
| New | +$13.6M | 0.02% | 606 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$584K | – | 1604 |
|
|
2023
Q3 | $584K | Sell |
7,800
-8,945
| -53% | -$669K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.37M | Buy |
16,745
+6,153
| +58% | +$503K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $915K | Buy |
+10,592
| New | +$915K | ﹤0.01% | 1291 |
|
|
2022
Q3 | – | Sell |
-118,714
| Closed | -$10.7M | – | 1439 |
|
|
2022
Q2 | $10.7M | Sell |
118,714
-17,552
| -13% | -$1.59M | 0.01% | 850 |
|
|
2022
Q1 | $12.8M | Sell |
136,266
-162
| -0.1% | -$15.2K | 0.01% | 854 |
|
|
2021
Q4 | $12.1M | Buy |
136,428
+450
| +0.3% | +$40.1K | 0.01% | 867 |
|
|
2021
Q3 | $11M | Buy |
135,978
+126,228
| +1,295% | +$10.2M | 0.01% | 886 |
|
|
2021
Q2 | $780K | Hold |
9,750
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $793K | Sell |
9,750
-24,448
| -71% | -$1.99M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.67M | Sell |
34,198
-149,213
| -81% | -$11.6M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $14.5M | Sell |
183,411
-28,548
| -13% | -$2.26M | 0.02% | 651 |
|
|
2020
Q2 | $14.9M | Sell |
211,959
-105,825
| -33% | -$7.45M | 0.02% | 652 |
|
|
2020
Q1 | $23.1M | Sell |
317,784
-193,062
| -38% | -$14.1M | 0.03% | 466 |
|
|
2019
Q4 | $39.2M | Sell |
510,846
-393,948
| -44% | -$30.3M | 0.04% | 450 |
|
|
2019
Q3 | $72.4M | Sell |
904,794
-78,393
| -8% | -$6.28M | 0.07% | 296 |
|
|
2019
Q2 | $73.8M | Buy |
983,187
+65,199
| +7% | +$4.9M | 0.07% | 288 |
|
|
2019
Q1 | $67.5M | Buy |
917,988
+154,261
| +20% | +$11.3M | 0.07% | 300 |
|
|
2018
Q4 | $49.8M | Sell |
763,727
-162,550
| -18% | -$10.6M | 0.05% | 329 |
|
|
2018
Q3 | $58.6M | Buy |
926,277
+254,957
| +38% | +$16.1M | 0.05% | 338 |
|
|
2018
Q2 | $40.9M | Sell |
671,320
-379,444
| -36% | -$23.1M | 0.04% | 412 |
|
|
2018
Q1 | $59.5M | Sell |
1,050,764
-76,471
| -7% | -$4.33M | 0.06% | 311 |
|
|
2017
Q4 | $66.5M | Buy |
1,127,235
+90,055
| +9% | +$5.31M | 0.05% | 292 |
|
|
2017
Q3 | $60M | Buy |
1,037,180
+39,007
| +4% | +$2.26M | 0.05% | 299 |
|
|
2017
Q2 | $54.6M | Sell |
998,173
-11,312
| -1% | -$619K | 0.05% | 331 |
|
|
2017
Q1 | $55.1M | Sell |
1,009,485
-24,349
| -2% | -$1.33M | 0.05% | 330 |
|
|
2016
Q4 | $54.2M | Sell |
1,033,834
-212,217
| -17% | -$11.1M | 0.05% | 338 |
|
|
2016
Q3 | $61.4M | Sell |
1,246,051
-568,416
| -31% | -$28M | 0.06% | 276 |
|
|
2016
Q2 | $97.2M | Sell |
1,814,467
-39,819
| -2% | -$2.13M | 0.1% | 170 |
|
|
2016
Q1 | $92.9M | Sell |
1,854,286
-432,774
| -19% | -$21.7M | 0.11% | 174 |
|
|
2015
Q4 | $99.5M | Sell |
2,287,060
-584,616
| -20% | -$25.4M | 0.11% | 178 |
|
|
2015
Q3 | $121M | Buy |
2,871,676
+76,574
| +3% | +$3.24M | 0.14% | 135 |
|
|
2015
Q2 | $105M | Buy |
2,795,102
+1,207,587
| +76% | +$45.5M | 0.11% | 174 |
|
|
2015
Q1 | $67M | Sell |
1,587,515
-204,176
| -11% | -$8.62M | 0.08% | 280 |
|
|
2014
Q4 | $82.7M | Sell |
1,791,691
-138,768
| -7% | -$6.4M | 0.09% | 240 |
|
|
2014
Q3 | $74M | Buy |
1,930,459
+598,422
| +45% | +$22.9M | 0.09% | 254 |
|
|
2014
Q2 | $54.5M | Buy |
1,332,037
+237,097
| +22% | +$9.69M | 0.07% | 330 |
|
|
2014
Q1 | $45.1M | Buy |
1,094,940
+356
| +0% | +$14.7K | 0.05% | 362 |
|
|
2013
Q4 | $39.6M | Buy |
1,094,584
+313,731
| +40% | +$11.3M | 0.05% | 383 |
|
|
2013
Q3 | $27.2M | Sell |
780,853
-114,010
| -13% | -$3.97M | 0.04% | 447 |
|
|
2013
Q2 | $30.8M | Buy |
+894,863
| New | +$30.8M | 0.04% | 402 |
|