Balentine LLC’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,711
| Closed | -$353K | – | 578 |
|
|
2023
Q3 | $353K | Sell |
4,711
-758
| -14% | -$56.7K | 0.01% | 337 |
|
|
2023
Q2 | $447K | Buy |
5,469
+198
| +4% | +$16.2K | 0.01% | 297 |
|
|
2023
Q1 | $455K | Sell |
5,271
-2,365
| -31% | -$204K | 0.02% | 333 |
|
|
2022
Q4 | $679K | Buy |
7,636
+3,168
| +71% | +$282K | 0.02% | 275 |
|
|
2022
Q3 | $360K | Sell |
4,468
-1,105
| -20% | -$89K | 0.01% | 353 |
|
|
2022
Q2 | $504K | Buy |
5,573
+2,869
| +106% | +$259K | 0.02% | 307 |
|
|
2022
Q1 | $254K | Buy |
+2,704
| New | +$254K | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-196
| Closed | -$14K | – | 154 |
|
|
2020
Q2 | $14K | Buy |
196
+100
| +104% | +$7.14K | ﹤0.01% | 464 |
|
|
2020
Q1 | $7K | Buy |
96
+22
| +30% | +$1.6K | ﹤0.01% | 419 |
|
|
2019
Q4 | $6K | Buy |
74
+6
| +9% | +$486 | ﹤0.01% | 411 |
|
|
2019
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 475 |
|