Bartlett & Co’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89K | Hold |
1,229
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $92K | Hold |
1,229
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $100K | Hold |
1,229
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $106K | Hold |
1,229
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $109K | Hold |
1,229
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $99K | Hold |
1,229
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $111K | Hold |
1,229
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $115K | Buy |
+1,229
| New | +$108K | ﹤0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-1,229
| Closed | -$100K | – | 411 |
|
|
2021
Q3 | $100K | Hold |
1,229
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $98K | Hold |
1,229
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $100K | Sell |
1,229
-14
| -1% | -$1.05K | ﹤0.01% | 414 |
|
|
2020
Q4 | $97K | Buy |
1,243
+14
| +1% | +$1.12K | ﹤0.01% | 414 |
|
|
2020
Q3 | $97K | Hold |
1,229
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $86K | Hold |
1,229
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $90K | Buy |
+1,229
| New | +$97.5K | ﹤0.01% | 376 |
|
|
2019
Q3 | $100K | Buy |
1,250
+606
| +94% | +$46.5K | ﹤0.01% | 397 |
|
|
2019
Q2 | $48K | Hold |
644
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $47K | Hold |
644
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $42K | Hold |
644
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $41K | Hold |
644
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $39K | Hold |
644
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $36K | Sell |
644
-103
| -14% | -$5.7K | ﹤0.01% | 456 |
|
|
2017
Q4 | $44K | Buy |
747
+103
| +16% | +$6.33K | ﹤0.01% | 444 |
|
|
2017
Q3 | $37K | Hold |
644
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $35K | Hold |
644
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $35K | Hold |
644
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $34K | Sell |
644
-75
| -10% | -$3.72K | ﹤0.01% | 474 |
|
|
2016
Q3 | $35K | Buy |
719
+75
| +12% | +$3.83K | ﹤0.01% | 470 |
|
|
2016
Q2 | $35K | Hold |
644
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $32K | Hold |
644
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $28K | Hold |
644
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $27K | Sell |
644
-360
| -36% | -$14.5K | ﹤0.01% | 498 |
|
|
2015
Q2 | $38K | Buy |
+1,004
| New | +$40.3K | ﹤0.01% | 471 |
|
Other funds holding AEE
PI
Bartlett & Co's AEE Position: Q4 2023 in Review
Bartlett & Co held its Ameren (AEE) position steady in Q4 2023 at 1,229 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #593.
Bartlett & Co first reported a position in AEE in Q2 2015 and has held it in 33 quarters since. The position peaked at $115K in Q1 2022. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.
- Bartlett & Co held 1,229 shares of Ameren worth $89K as of Q4 2023.
- Bartlett & Co left its Ameren share count unchanged in Q4 2023.
- Ameren made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #593 holding.
- Bartlett & Co first reported a position in Ameren in Q2 2015 and has held it in 33 quarters since.
- Bartlett & Co's Ameren position peaked at $115K in Q1 2022.
- 680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.