Balyasny Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.8M | Buy |
744,357
+708,696
| +1,987% | +$75.8M | 0.11% | 209 |
|
|
2025
Q4 | $3.56M | Buy |
+35,661
| New | +$3.66M | ﹤0.01% | 1570 |
|
|
2025
Q2 | – | Sell |
-76,902
| Closed | -$7.72M | – | 2751 |
|
|
2025
Q1 | $7.72M | Buy |
+76,902
| New | +$7.4M | 0.01% | 1054 |
|
|
2024
Q3 | – | Sell |
-198,625
| Closed | -$14.1M | – | 2691 |
|
|
2024
Q2 | $14.1M | Buy |
+198,625
| New | +$14.4M | 0.02% | 746 |
|
|
2023
Q4 | – | Sell |
-1,238,596
| Closed | -$92.7M | – | 2440 |
|
|
2023
Q3 | $92.7M | Buy |
1,238,596
+1,217,576
| +5,792% | +$99.3M | 0.19% | 112 |
|
|
2023
Q2 | $1.72M | Buy |
+21,020
| New | +$1.8M | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-1,233,532
| Closed | -$110M | – | 2587 |
|
|
2022
Q4 | $110M | Buy |
+1,233,532
| New | +$104M | 0.3% | 66 |
|
|
2022
Q3 | – | Sell |
-287,863
| Closed | -$26M | – | 2813 |
|
|
2022
Q2 | $26M | Buy |
287,863
+251,255
| +686% | +$23.3M | 0.08% | 341 |
|
|
2022
Q1 | $3.43M | Buy |
36,608
+33,198
| +974% | +$2.91M | 0.01% | 1109 |
|
|
2021
Q4 | $304K | Sell |
3,410
-987
| -22% | -$83.9K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $356K | Sell |
4,397
-148,334
| -97% | -$12.7M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $12.2M | Buy |
152,731
+105,344
| +222% | +$8.82M | 0.06% | 443 |
|
|
2021
Q1 | $3.85M | Buy |
+47,387
| New | +$3.55M | 0.02% | 792 |
|
|
2020
Q4 | – | Sell |
-9,201
| Closed | -$728K | – | 1275 |
|
|
2020
Q3 | $728K | Buy |
+9,201
| New | +$722K | 0.01% | 1055 |
|
|
2019
Q4 | – | Sell |
-206,810
| Closed | -$16.6M | – | 1130 |
|
|
2019
Q3 | $16.6M | Buy |
+206,810
| New | +$15.9M | 0.11% | 270 |
|
|
2019
Q2 | – | Sell |
-157,634
| Closed | -$11.6M | – | 1437 |
|
|
2019
Q1 | $11.6M | Sell |
157,634
-191,423
| -55% | -$13.3M | 0.08% | 355 |
|
|
2018
Q4 | $22.8M | Buy |
+349,057
| New | +$23.3M | 0.16% | 177 |
|
|
2018
Q3 | – | Sell |
-1,173,302
| Closed | -$71.4M | – | 1623 |
|
|
2018
Q2 | $71.4M | Buy |
1,173,302
+113,502
| +11% | +$6.52M | 0.32% | 68 |
|
|
2018
Q1 | $60M | Buy |
1,059,800
+261,740
| +33% | +$14.5M | 0.25% | 87 |
|
|
2017
Q4 | $47.1M | Buy |
798,060
+95,382
| +14% | +$5.86M | 0.15% | 170 |
|
|
2017
Q3 | $40.6M | Buy |
702,678
+692,389
| +6,729% | +$40M | 0.16% | 176 |
|
|
2017
Q2 | $562K | Sell |
10,289
-653,408
| -98% | -$36.3M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $36.2M | Sell |
663,697
-290,845
| -30% | -$15.6M | 0.17% | 147 |
|
|
2016
Q4 | $50.1M | Buy |
+954,542
| New | +$47.3M | 0.27% | 91 |
|
|
2016
Q2 | – | Sell |
-536,778
| Closed | -$26.9M | – | 1135 |
|
|
2016
Q1 | $26.9M | Buy |
+536,778
| New | +$24.8M | 0.16% | 196 |
|
Other funds holding AEE
VCM
VPM
Balyasny Asset Management's AEE Position: Q1 2026 in Review
Balyasny Asset Management increased its Ameren (AEE) stake by 1,987% in Q1 2026, buying an estimated $75.8M and bringing the position to 744,357 shares worth $81.8M. The position accounts for 0.11% of the portfolio, ranked #209.
Balyasny Asset Management first reported a position in AEE in Q1 2016 and has held it in 25 quarters since. The position peaked at $110M in Q4 2022. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.
- Balyasny Asset Management held 744,357 shares of Ameren worth $81.8M as of Q1 2026.
- Balyasny Asset Management bought 708,696 Ameren shares in Q1 2026, an estimated $75.8M.
- Ameren made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #209 holding.
- Balyasny Asset Management first reported a position in Ameren in Q1 2016 and has held it in 25 quarters since.
- Balyasny Asset Management's Ameren position peaked at $110M in Q4 2022.
- 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.