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 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 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

Avalon Trust's AEE Position: Q1 2026 in Review

Avalon Trust held its Ameren (AEE) position steady in Q1 2026 at 614 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Avalon Trust first reported a position in AEE in Q1 2023 and has held it in 13 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Avalon Trust held 614 shares of Ameren worth $67.5K as of Q1 2026.
Avalon Trust left its Ameren share count unchanged in Q1 2026.
Ameren made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #254 holding.
Avalon Trust first reported a position in Ameren in Q1 2023 and has held it in 13 quarters since.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.