Bank & Trust Company’s Ameren AEE Stock Holding History

Bank & Trust Company’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
2026 Q2	$3.27M	Sell	28,956 -198	-0.7%	-$21.9K	2.07%	10
2026 Q1	$3.2M	Sell	29,154 -152	-0.5%	-$16.3K	2.16%	11
2025 Q4	$2.93M	Hold	29,306	–	–	2.07%	9
2025 Q3	$3.06M	Sell	29,306 -30	-0.1%	-$2.99K	2.26%	9
2025 Q2	$2.82M	Sell	29,336 -209	-0.7%	-$20.3K	2.23%	6
2025 Q1	$2.97M	Sell	29,545 -1,194	-4%	-$115K	2.42%	5
2024 Q4	$2.74M	Sell	30,739 -1,093	-3%	-$97.9K	2.3%	7
2024 Q3	$2.78M	Buy	31,832 +238	+0.8%	+$19.1K	2.26%	7
2024 Q2	$2.25M	Buy	+31,594	New	+$2.3M	1.91%	11

Other funds holding AEE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bank & Trust Company's AEE Position: Q2 2026 in Review

Bank & Trust Company reduced its Ameren (AEE) stake by 0.68% in Q2 2026, selling an estimated $21.9K and leaving 28,956 shares worth $3.27M. The position accounts for 2.07% of the portfolio, ranked #10.

Bank & Trust Company first reported a position in AEE in Q2 2024 and has held it in 9 quarters since. 352 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Bank & Trust Company held 28,956 shares of Ameren worth $3.27M as of Q2 2026.
Bank & Trust Company sold 198 Ameren shares in Q2 2026, an estimated $21.9K.
Ameren made up 2.07% of Bank & Trust Company's portfolio in Q2 2026, its #10 holding.
Bank & Trust Company first reported a position in Ameren in Q2 2024 and has held it in 9 quarters since.
352 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.