Asset Management One’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
143,536
-9,566
| -6% | -$919K | 0.04% | 364 |
|
|
2025
Q1 | $15.4M | Buy |
153,102
+10,293
| +7% | +$1.03M | 0.05% | 329 |
|
|
2024
Q4 | $12.9M | Sell |
142,809
-3,966
| -3% | -$357K | 0.04% | 370 |
|
|
2024
Q3 | $12.8M | Buy |
146,775
+8,573
| +6% | +$750K | 0.05% | 364 |
|
|
2024
Q2 | $9.83M | Sell |
138,202
-14,662
| -10% | -$1.04M | 0.04% | 408 |
|
|
2024
Q1 | $11.3M | Sell |
152,864
-6,339
| -4% | -$469K | 0.04% | 388 |
|
|
2023
Q4 | $11.5M | Sell |
159,203
-8,275
| -5% | -$598K | 0.05% | 381 |
|
|
2023
Q3 | $12.5M | Buy |
167,478
+5,801
| +4% | +$434K | 0.06% | 345 |
|
|
2023
Q2 | $13.2M | Sell |
161,677
-3,955
| -2% | -$323K | 0.06% | 348 |
|
|
2023
Q1 | $14.3M | Buy |
165,632
+12,993
| +9% | +$1.12M | 0.06% | 320 |
|
|
2022
Q4 | $13.7M | Sell |
152,639
-5,151
| -3% | -$464K | 0.07% | 320 |
|
|
2022
Q3 | $12.7M | Sell |
157,790
-7,510
| -5% | -$605K | 0.06% | 317 |
|
|
2022
Q2 | $14.9M | Sell |
165,300
-17,527
| -10% | -$1.58M | 0.07% | 288 |
|
|
2022
Q1 | $17.1M | Sell |
182,827
-21,070
| -10% | -$1.98M | 0.07% | 305 |
|
|
2021
Q4 | $18.1M | Sell |
203,897
-5,906
| -3% | -$525K | 0.06% | 320 |
|
|
2021
Q3 | $17M | Sell |
209,803
-7,248
| -3% | -$587K | 0.07% | 313 |
|
|
2021
Q2 | $17.4M | Sell |
217,051
-8,416
| -4% | -$674K | 0.06% | 323 |
|
|
2021
Q1 | $18.3M | Buy |
225,467
+135
| +0.1% | +$11K | 0.07% | 284 |
|
|
2020
Q4 | $17.3M | Sell |
225,332
-9,185
| -4% | -$704K | 0.07% | 287 |
|
|
2020
Q3 | $18.5M | Buy |
234,517
+1,426
| +0.6% | +$113K | 0.09% | 234 |
|
|
2020
Q2 | $16.4M | Sell |
233,091
-234
| -0.1% | -$16.5K | 0.08% | 245 |
|
|
2020
Q1 | $17M | Sell |
233,325
-15,533
| -6% | -$1.13M | 0.1% | 202 |
|
|
2019
Q4 | $19.1M | Buy |
248,858
+1,464
| +0.6% | +$112K | 0.09% | 245 |
|
|
2019
Q3 | $19.8M | Buy |
247,394
+16,966
| +7% | +$1.36M | 0.1% | 227 |
|
|
2019
Q2 | $17.3M | Buy |
230,428
+9,029
| +4% | +$678K | 0.09% | 257 |
|
|
2019
Q1 | $16.3M | Sell |
221,399
-323,337
| -59% | -$23.8M | 0.09% | 249 |
|
|
2018
Q4 | $35.5M | Buy |
544,736
+54,395
| +11% | +$3.55M | 0.08% | 259 |
|
|
2018
Q3 | $31M | Sell |
490,341
-3,962
| -0.8% | -$250K | 0.06% | 329 |
|
|
2018
Q2 | $30.1M | Buy |
494,303
+5,338
| +1% | +$325K | 0.07% | 320 |
|
|
2018
Q1 | $27.7M | Sell |
488,965
-59,186
| -11% | -$3.35M | 0.06% | 336 |
|
|
2017
Q4 | $32.4M | Buy |
548,151
+22,474
| +4% | +$1.33M | 0.07% | 310 |
|
|
2017
Q3 | $30.5M | Sell |
525,677
-59,991
| -10% | -$3.48M | 0.07% | 312 |
|
|
2017
Q2 | $32M | Sell |
585,668
-34,744
| -6% | -$1.9M | 0.08% | 277 |
|
|
2017
Q1 | $33.9M | Buy |
620,412
+109,386
| +21% | +$5.98M | 0.09% | 259 |
|
|
2016
Q4 | $26.8M | Buy |
511,026
+487,994
| +2,119% | +$25.6M | 0.07% | 304 |
|
|
2016
Q3 | $1.14M | Sell |
23,032
-142
| -0.6% | -$7.03K | 0.02% | 805 |
|
|
2016
Q2 | $1.22M | Sell |
23,174
-36,507
| -61% | -$1.92M | 0.02% | 779 |
|
|
2016
Q1 | $2.97M | Sell |
59,681
-9,790
| -14% | -$487K | 0.04% | 481 |
|
|
2015
Q4 | $3.06M | Sell |
69,471
-44,360
| -39% | -$1.95M | 0.05% | 461 |
|
|
2015
Q3 | $4.75M | Buy |
113,831
+90,799
| +394% | +$3.79M | 0.07% | 341 |
|
|
2015
Q2 | $865K | Hold |
23,032
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $969K | Hold |
23,032
| – | – | 0.01% | 893 |
|
|
2014
Q4 | $1.1M | Sell |
23,032
-5,581
| -20% | -$266K | 0.01% | 829 |
|
|
2014
Q3 | $1.09M | Hold |
28,613
| – | – | 0.02% | 789 |
|
|
2014
Q2 | $1.16M | Sell |
28,613
-89,058
| -76% | -$3.62M | 0.02% | 714 |
|
|
2014
Q1 | $4.8M | Buy |
117,671
+89,058
| +311% | +$3.63M | 0.08% | 282 |
|
|
2013
Q4 | $1.03M | Sell |
28,613
-131
| -0.5% | -$4.72K | 0.02% | 721 |
|
|
2013
Q3 | $1.01M | Sell |
28,744
-7,691
| -21% | -$269K | 0.02% | 745 |
|
|
2013
Q2 | $1.25M | Buy |
+36,435
| New | +$1.25M | 0.02% | 618 |
|