AQR Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Buy |
270,093
+93,291
| +53% | +$8.9M | 0.02% | 726 |
|
2025
Q1 | $17.8M | Buy |
176,802
+85,204
| +93% | +$8.55M | 0.02% | 736 |
|
2024
Q4 | $8.17M | Buy |
91,598
+7,218
| +9% | +$643K | 0.01% | 894 |
|
2024
Q3 | $7.31M | Buy |
84,380
+17,476
| +26% | +$1.51M | 0.01% | 902 |
|
2024
Q2 | $4.7M | Sell |
66,904
-78,705
| -54% | -$5.53M | 0.01% | 1049 |
|
2024
Q1 | $10.7M | Sell |
145,609
-93,781
| -39% | -$6.89M | 0.02% | 698 |
|
2023
Q4 | $17.3M | Sell |
239,390
-120,891
| -34% | -$8.71M | 0.03% | 529 |
|
2023
Q3 | $27M | Sell |
360,281
-99,845
| -22% | -$7.47M | 0.06% | 384 |
|
2023
Q2 | $37.5M | Sell |
460,126
-53,869
| -10% | -$4.39M | 0.08% | 290 |
|
2023
Q1 | $44.4M | Sell |
513,995
-77,631
| -13% | -$6.71M | 0.1% | 250 |
|
2022
Q4 | $52.6M | Sell |
591,626
-74,014
| -11% | -$6.58M | 0.12% | 211 |
|
2022
Q3 | $53.6M | Sell |
665,640
-77,825
| -10% | -$6.27M | 0.13% | 191 |
|
2022
Q2 | $66.9M | Sell |
743,465
-93,364
| -11% | -$8.4M | 0.15% | 170 |
|
2022
Q1 | $78.5M | Buy |
836,829
+156,730
| +23% | +$14.7M | 0.15% | 159 |
|
2021
Q4 | $60.4M | Sell |
680,099
-97,639
| -13% | -$8.68M | 0.11% | 216 |
|
2021
Q3 | $63M | Sell |
777,738
-31,140
| -4% | -$2.52M | 0.12% | 206 |
|
2021
Q2 | $64.4M | Sell |
808,878
-98,064
| -11% | -$7.81M | 0.11% | 213 |
|
2021
Q1 | $73.6M | Sell |
906,942
-246,525
| -21% | -$20M | 0.12% | 195 |
|
2020
Q4 | $89.1M | Buy |
1,153,467
+16,165
| +1% | +$1.25M | 0.16% | 143 |
|
2020
Q3 | $89.9M | Sell |
1,137,302
-27,598
| -2% | -$2.18M | 0.15% | 157 |
|
2020
Q2 | $81.2M | Sell |
1,164,900
-374,597
| -24% | -$26.1M | 0.13% | 172 |
|
2020
Q1 | $112M | Sell |
1,539,497
-291,973
| -16% | -$21.3M | 0.19% | 133 |
|
2019
Q4 | $141M | Sell |
1,831,470
-1,082,336
| -37% | -$83.1M | 0.16% | 164 |
|
2019
Q3 | $233M | Sell |
2,913,806
-692,391
| -19% | -$55.4M | 0.27% | 95 |
|
2019
Q2 | $271M | Sell |
3,606,197
-254,015
| -7% | -$19.1M | 0.3% | 91 |
|
2019
Q1 | $283M | Buy |
3,860,212
+935,521
| +32% | +$68.6M | 0.3% | 90 |
|
2018
Q4 | $191M | Sell |
2,924,691
-567,242
| -16% | -$37M | 0.22% | 119 |
|
2018
Q3 | $221M | Sell |
3,491,933
-1,073,452
| -24% | -$67.9M | 0.21% | 126 |
|
2018
Q2 | $278M | Sell |
4,565,385
-204,775
| -4% | -$12.5M | 0.28% | 88 |
|
2018
Q1 | $270M | Sell |
4,770,160
-518,824
| -10% | -$29.4M | 0.29% | 85 |
|
2017
Q4 | $312M | Buy |
5,288,984
+5,221
| +0.1% | +$308K | 0.33% | 75 |
|
2017
Q3 | $306M | Buy |
5,283,763
+527,180
| +11% | +$30.6M | 0.37% | 65 |
|
2017
Q2 | $260M | Sell |
4,756,583
-221,664
| -4% | -$12.1M | 0.34% | 71 |
|
2017
Q1 | $272M | Sell |
4,978,247
-902,278
| -15% | -$49.3M | 0.36% | 63 |
|
2016
Q4 | $308M | Buy |
5,880,525
+329,410
| +6% | +$17.3M | 0.43% | 47 |
|
2016
Q3 | $273M | Buy |
5,551,115
+1,871,315
| +51% | +$92M | 0.42% | 45 |
|
2016
Q2 | $197M | Buy |
3,679,800
+1,143,337
| +45% | +$61.3M | 0.35% | 65 |
|
2016
Q1 | $127M | Buy |
2,536,463
+1,445,459
| +132% | +$72.4M | 0.23% | 122 |
|
2015
Q4 | $47.2M | Buy |
1,091,004
+482,350
| +79% | +$20.9M | 0.08% | 314 |
|
2015
Q3 | $25.7M | Buy |
608,654
+167,281
| +38% | +$7.07M | 0.05% | 421 |
|
2015
Q2 | $16.6M | Sell |
441,373
-412,646
| -48% | -$15.5M | 0.03% | 490 |
|
2015
Q1 | $36M | Sell |
854,019
-142,223
| -14% | -$6M | 0.08% | 277 |
|
2014
Q4 | $46M | Buy |
996,242
+329,056
| +49% | +$15.2M | 0.1% | 269 |
|
2014
Q3 | $25.6M | Buy |
667,186
+76,000
| +13% | +$2.91M | 0.07% | 336 |
|
2014
Q2 | $24.2M | Buy |
591,186
+130,936
| +28% | +$5.35M | 0.07% | 368 |
|
2014
Q1 | $19M | Buy |
460,250
+19,340
| +4% | +$797K | 0.06% | 390 |
|
2013
Q4 | $15.9M | Buy |
440,910
+6,900
| +2% | +$249K | 0.05% | 463 |
|
2013
Q3 | $15.1M | Buy |
434,010
+12,700
| +3% | +$442K | 0.05% | 425 |
|
2013
Q2 | $14.5M | Buy |
+421,310
| New | +$14.5M | 0.05% | 439 |
|