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Balentine LLC’s Ameren AEE Stock Holding History

Balentine LLC’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
2023
Q4 		– Sell
-4,711
Closed -$353K – 578
2023
Q3 		$353K Sell
4,711
-758
-14% -$61.8K 0.01% 337
2023
Q2 		$447K Buy
5,469
+198
+4% +$17K 0.01% 297
2023
Q1 		$455K Sell
5,271
-2,365
-31% -$202K 0.02% 333
2022
Q4 		$679K Buy
7,636
+3,168
+71% +$266K 0.02% 275
2022
Q3 		$360K Sell
4,468
-1,105
-20% -$101K 0.01% 353
2022
Q2 		$504K Buy
5,573
+2,869
+106% +$266K 0.02% 307
2022
Q1 		$254K Buy
+2,704
New +$237K 0.01% 480
2020
Q3 		– Sell
-196
Closed -$14K – 155
2020
Q2 		$14K Buy
196
+100
+104% +$7.25K ﹤0.01% 464
2020
Q1 		$7K Buy
96
+22
+30% +$1.75K ﹤0.01% 419
2019
Q4 		$6K Buy
74
+6
+9% +$456 ﹤0.01% 411
2019
Q3 		$5K Hold
68
– – ﹤0.01% 509
2019
Q2 		$5K Buy
+68
New +$5.01K ﹤0.01% 475

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balentine LLC's AEE Position: Q4 2023 in Review

Balentine LLC sold out of Ameren (AEE) in Q4 2023, closing a stake of 4,711 shares — an estimated $353K sold.

Balentine LLC first reported a position in AEE in Q2 2019 and held it in 12 quarters. The position peaked at $679K in Q4 2022. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

  • Balentine LLC reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 4,711 Ameren shares in Q4 2023, an estimated $353K.
  • Balentine LLC first reported a position in Ameren in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Ameren position peaked at $679K in Q4 2022.
  • 681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.