Axa
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Axa’s Ameren AEE Stock Holding History

Axa’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
2020
Q4 		– Sell
-2,231
Closed -$177K – 1254
2020
Q3 		$177K Buy
+2,231
New +$175K ﹤0.01% 1163
2019
Q2 		– Sell
-3,957
Closed -$291K – 1273
2019
Q1 		$291K Sell
3,957
-686
-15% -$47.8K ﹤0.01% 1202
2018
Q4 		$303K Hold
4,643
– – ﹤0.01% 1172
2018
Q3 		$293K Hold
4,643
– – ﹤0.01% 1234
2018
Q2 		$283K Sell
4,643
-853
-16% -$49K ﹤0.01% 1246
2018
Q1 		$312K Sell
5,496
-110,800
-95% -$6.13M ﹤0.01% 1250
2017
Q4 		$6.86M Sell
116,296
-34,600
-23% -$2.13M 0.03% 579
2017
Q3 		$8.73M Buy
150,896
+48,083
+47% +$2.78M 0.04% 476
2017
Q2 		$5.62M Buy
102,813
+88,300
+608% +$4.9M 0.03% 576
2017
Q1 		$793K Buy
14,513
+3,513
+32% +$188K ﹤0.01% 977
2016
Q4 		$577K Sell
11,000
-94,950
-90% -$4.71M ﹤0.01% 1018
2016
Q3 		$5.21M Sell
105,950
-16,800
-14% -$857K 0.02% 560
2016
Q2 		$6.58M Buy
122,750
+113,400
+1,213% +$5.57M 0.03% 509
2016
Q1 		$468K Buy
9,350
+4,600
+97% +$212K ﹤0.01% 1004
2015
Q4 		$205K Sell
4,750
-350,160
-99% -$15.2M ﹤0.01% 1170
2015
Q3 		$15M Sell
354,910
-19,180
-5% -$773K 0.06% 296
2015
Q2 		$14.1M Sell
374,090
-1,246,245
-77% -$50M 0.06% 321
2015
Q1 		$68.4M Sell
1,620,335
-133,761
-8% -$5.82M 0.28% 102
2014
Q4 		$80.9M Sell
1,754,096
-3,906
-0.2% -$166K 0.32% 78
2014
Q3 		$67.4M Sell
1,758,002
-2,400
-0.1% -$93.8K 0.29% 100
2014
Q2 		$72M Buy
1,760,402
+1,740,550
+8,768% +$69.4M 0.3% 86
2014
Q1 		$818K Sell
19,852
-50,000
-72% -$1.93M ﹤0.01% 969
2013
Q4 		$2.53M Hold
69,852
– – 0.01% 713
2013
Q3 		$2.43M Buy
69,852
+50,099
+254% +$1.74M 0.01% 694
2013
Q2 		$680K Buy
+19,753
New +$690K ﹤0.01% 906

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's AEE Position: Q4 2020 in Review

Axa sold out of Ameren (AEE) in Q4 2020, closing a stake of 2,231 shares — an estimated $177K sold.

Axa first reported a position in AEE in Q2 2013 and held it in 25 quarters. The position peaked at $80.9M in Q4 2014. 590 funds tracked by Wall St. Rank hold AEE as of Q4 2020.

  • Axa reported no remaining Ameren position as of Q4 2020 after selling out during the quarter.
  • Axa sold 2,231 Ameren shares in Q4 2020, an estimated $177K.
  • Axa first reported a position in Ameren in Q2 2013 and held it in 25 quarters.
  • Axa's Ameren position peaked at $80.9M in Q4 2014.
  • 590 funds tracked by Wall St. Rank held Ameren as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.