AT
AEE icon

Avalon Trust’s Ameren AEE Stock Holding History

Avalon Trust’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
Q2 		$69.4K Hold
614
– – ﹤0.01% 251
2026
Q1 		$67.5K Hold
614
– – ﹤0.01% 254
2025
Q4 		$61.3K Hold
614
– – ﹤0.01% 253
2025
Q3 		$64.1K Hold
614
– – ﹤0.01% 284
2025
Q2 		$59K Hold
614
– – ﹤0.01% 237
2025
Q1 		$61.6K Hold
614
– – ﹤0.01% 228
2024
Q4 		$54.7K Hold
614
– – ﹤0.01% 218
2024
Q3 		$53.7K Hold
614
– – ﹤0.01% 209
2024
Q2 		$43.7K Hold
614
– – ﹤0.01% 217
2024
Q1 		$45.4K Hold
614
– – ﹤0.01% 229
2023
Q4 		$44.4K Hold
614
– – ﹤0.01% 220
2023
Q3 		$45.9K Hold
614
– – ﹤0.01% 196
2023
Q2 		$50.1K Hold
614
– – ﹤0.01% 204
2023
Q1 		$53K Buy
+614
New +$52.6K 0.01% 198

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Avalon Trust's AEE Position: Q2 2026 in Review

Avalon Trust held its Ameren (AEE) position steady in Q2 2026 at 614 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Avalon Trust first reported a position in AEE in Q1 2023 and has held it in 14 quarters since. 953 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Avalon Trust held 614 shares of Ameren worth $69.4K as of Q2 2026.
  • Avalon Trust left its Ameren share count unchanged in Q2 2026.
  • Ameren made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #251 holding.
  • Avalon Trust first reported a position in Ameren in Q1 2023 and has held it in 14 quarters since.
  • 953 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.