Asset Dedication LLC’s Ameren AEE Stock Holding History

Asset Dedication LLC’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
2026 Q1	$3.63K	Hold	33	–	–	﹤0.01%	902
2025 Q4	$3.3K	Hold	33	–	–	﹤0.01%	950
2025 Q3	$3.44K	Buy	+33	New	+$3.29K	﹤0.01%	955
2024 Q2	–	Sell	-550	Closed	-$41K	–	1195
2024 Q1	$41K	Hold	550	–	–	﹤0.01%	474
2023 Q4	$40K	Hold	550	–	–	﹤0.01%	466
2023 Q3	$41K	Hold	550	–	–	﹤0.01%	453
2023 Q2	$45K	Hold	550	–	–	﹤0.01%	450
2023 Q1	$48K	Sell	550 -13	-2%	-$1.11K	﹤0.01%	433
2022 Q4	$50K	Buy	563 +13	+2%	+$1.09K	0.01%	423
2022 Q3	$44K	Hold	550	–	–	﹤0.01%	418
2022 Q2	$50K	Hold	550	–	–	0.01%	227
2022 Q1	$52K	Hold	550	–	–	0.01%	418
2021 Q4	$49K	Hold	550	–	–	0.01%	411
2021 Q3	$45K	Hold	550	–	–	0.01%	426
2021 Q2	$44K	Hold	550	–	–	0.01%	416
2021 Q1	$45K	Hold	550	–	–	0.01%	347
2020 Q4	$43K	Buy	+550	New	+$44.1K	0.01%	375
2018 Q4	–	Sell	-100	Closed	-$6K	–	583
2018 Q3	$6K	Buy	+100	New	+$6.3K	﹤0.01%	498

Other funds holding AEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Dedication LLC's AEE Position: Q1 2026 in Review

Asset Dedication LLC held its Ameren (AEE) position steady in Q1 2026 at 33 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Asset Dedication LLC first reported a position in AEE in Q3 2018 and has held it in 18 quarters since. The position peaked at $52K in Q1 2022. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Asset Dedication LLC held 33 shares of Ameren worth $3.63K as of Q1 2026.
Asset Dedication LLC left its Ameren share count unchanged in Q1 2026.
Ameren made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #902 holding.
Asset Dedication LLC first reported a position in Ameren in Q3 2018 and has held it in 18 quarters since.
Asset Dedication LLC's Ameren position peaked at $52K in Q1 2022.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.