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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return