Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
102,697
+96,754
| +1,628% | +$10.7M | 0.02% | 501 |
|
|
2026
Q1 | $653K | Sell |
5,943
-512,782
| -99% | -$54.8M | ﹤0.01% | 966 |
|
|
2025
Q4 | $51.8M | Buy |
518,725
+513,572
| +9,966% | +$52.7M | 0.08% | 206 |
|
|
2025
Q3 | $538K | Hold |
5,153
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q2 | $495K | Sell |
5,153
-39,284
| -88% | -$3.81M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $4.46M | Sell |
44,437
-26,876
| -38% | -$2.59M | 0.01% | 556 |
|
|
2024
Q4 | $6.36M | Sell |
71,313
-674,559
| -90% | -$60.4M | 0.01% | 635 |
|
|
2024
Q3 | $65.2M | Buy |
745,872
+726,438
| +3,738% | +$58.2M | 0.13% | 146 |
|
|
2024
Q2 | $1.38M | Buy |
19,434
+15,484
| +392% | +$1.13M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $292K | Sell |
3,950
-927
| -19% | -$65.9K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $353K | Sell |
4,877
-339
| -6% | -$25.8K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $390K | Sell |
5,216
-12,429
| -70% | -$1.01M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.44M | Buy |
17,645
+5,683
| +48% | +$487K | 0.01% | 876 |
|
|
2023
Q1 | $1.03M | Sell |
11,962
-328,526
| -96% | -$28.1M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $30.3M | Buy |
340,488
+335,396
| +6,587% | +$28.2M | 0.12% | 191 |
|
|
2022
Q3 | $410K | Buy |
+5,092
| New | +$465K | ﹤0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-8,435
| Closed | -$791K | – | 1442 |
|
|
2022
Q1 | $791K | Buy |
+8,435
| New | +$739K | ﹤0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-1,043,502
| Closed | -$81.5M | – | 1182 |
|
|
2020
Q4 | $81.5M | Buy |
+1,043,502
| New | +$83.6M | 0.47% | 59 |
|
|
2020
Q3 | – | Sell |
-22,708
| Closed | -$1.6M | – | 1103 |
|
|
2020
Q2 | $1.6M | Sell |
22,708
-998
| -4% | -$72.3K | 0.01% | 663 |
|
|
2020
Q1 | $1.73M | Buy |
23,706
+3,466
| +17% | +$275K | 0.02% | 395 |
|
|
2019
Q4 | $1.55M | Sell |
20,240
-30,016
| -60% | -$2.28M | 0.01% | 490 |
|
|
2019
Q3 | $4.02M | Sell |
50,256
-3,100
| -6% | -$238K | 0.04% | 272 |
|
|
2019
Q2 | $4.01M | Buy |
53,356
+9,993
| +23% | +$737K | 0.04% | 338 |
|
|
2019
Q1 | $3.19M | Buy |
43,363
+7,896
| +22% | +$550K | 0.04% | 401 |
|
|
2018
Q4 | $2.31M | Sell |
35,467
-20,152
| -36% | -$1.34M | 0.04% | 404 |
|
|
2018
Q3 | $3.52M | Buy |
55,619
+43,043
| +342% | +$2.71M | 0.05% | 386 |
|
|
2018
Q2 | $765K | Sell |
12,576
-226
| -2% | -$13K | 0.01% | 389 |
|
|
2018
Q1 | $725K | Buy |
12,802
+4,353
| +52% | +$241K | 0.02% | 438 |
|
|
2017
Q4 | $498K | Sell |
8,449
-116,831
| -93% | -$7.18M | 0.01% | 613 |
|
|
2017
Q3 | $7.25M | Buy |
+125,280
| New | +$7.24M | 0.12% | 215 |
|
|
2017
Q2 | – | Sell |
-4,314
| Closed | -$236K | – | 233 |
|
|
2017
Q1 | $236K | Buy |
+4,314
| New | +$231K | 0.02% | 248 |
|
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