Assenagon Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
5,153
-39,284
| -88% | -$3.77M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $4.46M | Sell |
44,437
-26,876
| -38% | -$2.7M | 0.01% | 537 |
|
|
2024
Q4 | $6.36M | Sell |
71,313
-674,559
| -90% | -$60.1M | 0.01% | 613 |
|
|
2024
Q3 | $65.2M | Buy |
745,872
+726,438
| +3,738% | +$63.5M | 0.12% | 132 |
|
|
2024
Q2 | $1.38M | Buy |
19,434
+15,484
| +392% | +$1.1M | ﹤0.01% | 994 |
|
|
2024
Q1 | $292K | Sell |
3,950
-927
| -19% | -$68.6K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $353K | Sell |
4,877
-339
| -6% | -$24.5K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $390K | Sell |
5,216
-12,429
| -70% | -$930K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.44M | Buy |
17,645
+5,683
| +48% | +$464K | 0.01% | 854 |
|
|
2023
Q1 | $1.03M | Sell |
11,962
-328,526
| -96% | -$28.4M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $30.3M | Buy |
340,488
+335,396
| +6,587% | +$29.8M | 0.11% | 170 |
|
|
2022
Q3 | $410K | Buy |
+5,092
| New | +$410K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-8,435
| Closed | -$791K | – | 1394 |
|
|
2022
Q1 | $791K | Buy |
+8,435
| New | +$791K | ﹤0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-1,043,502
| Closed | -$81.5M | – | 1143 |
|
|
2020
Q4 | $81.5M | Buy |
+1,043,502
| New | +$81.5M | 0.35% | 45 |
|
|
2020
Q3 | – | Sell |
-22,708
| Closed | -$1.6M | – | 1063 |
|
|
2020
Q2 | $1.6M | Sell |
22,708
-998
| -4% | -$70.2K | 0.01% | 641 |
|
|
2020
Q1 | $1.73M | Buy |
23,706
+3,466
| +17% | +$253K | 0.01% | 368 |
|
|
2019
Q4 | $1.55M | Sell |
20,240
-30,016
| -60% | -$2.3M | 0.01% | 454 |
|
|
2019
Q3 | $4.02M | Sell |
50,256
-3,100
| -6% | -$248K | 0.03% | 235 |
|
|
2019
Q2 | $4.01M | Buy |
53,356
+9,993
| +23% | +$751K | 0.03% | 301 |
|
|
2019
Q1 | $3.19M | Buy |
43,363
+7,896
| +22% | +$581K | 0.03% | 364 |
|
|
2018
Q4 | $2.31M | Sell |
35,467
-20,152
| -36% | -$1.31M | 0.03% | 362 |
|
|
2018
Q3 | $3.52M | Buy |
55,619
+43,043
| +342% | +$2.72M | 0.03% | 346 |
|
|
2018
Q2 | $765K | Sell |
12,576
-226
| -2% | -$13.7K | 0.01% | 353 |
|
|
2018
Q1 | $725K | Buy |
12,802
+4,353
| +52% | +$247K | 0.01% | 392 |
|
|
2017
Q4 | $498K | Sell |
8,449
-116,831
| -93% | -$6.89M | 0.01% | 551 |
|
|
2017
Q3 | $7.25M | Buy |
+125,280
| New | +$7.25M | 0.07% | 153 |
|
|
2017
Q2 | – | Sell |
-4,314
| Closed | -$236K | – | 174 |
|
|
2017
Q1 | $236K | Buy |
+4,314
| New | +$236K | 0.01% | 174 |
|