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Aventail Capital Group’s Ameren AEE Stock Holding History

Aventail Capital Group’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 		$44.1M Buy
390,136
+78,566
+25% +$8.68M 2.53% 2
2026
Q1 		$34.2M Sell
311,570
-354,819
-53% -$37.9M 1.64% 11
2025
Q4 		$66.5M Buy
+666,389
New +$68.3M 3.83% 3
2024
Q1 		– Sell
-20,803
Closed -$1.5M – 75
2023
Q4 		$1.5M Buy
+20,803
New +$1.58M 0.13% 54

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

Aventail Capital Group's AEE Position: Q2 2026 in Review

Aventail Capital Group increased its Ameren (AEE) stake by 25% in Q2 2026, buying an estimated $8.68M and bringing the position to 390,136 shares worth $44.1M. The position accounts for 2.53% of the portfolio, ranked #2.

Aventail Capital Group first reported a position in AEE in Q4 2023 and has held it in 4 quarters since. The position peaked at $66.5M in Q4 2025. 951 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Aventail Capital Group held 390,136 shares of Ameren worth $44.1M as of Q2 2026.
  • Aventail Capital Group bought 78,566 Ameren shares in Q2 2026, an estimated $8.68M.
  • Ameren made up 2.53% of Aventail Capital Group's portfolio in Q2 2026, its #2 holding.
  • Aventail Capital Group first reported a position in Ameren in Q4 2023 and has held it in 4 quarters since.
  • Aventail Capital Group's Ameren position peaked at $66.5M in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.