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Beach Investment Counsel’s Ameren AEE Stock Holding History

Beach Investment Counsel’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
2024
Q2 		– Sell
-73,637
Closed -$5.33M – 229
2024
Q1 		$5.33M Hold
73,637
– – 0.66% 40
2023
Q4 		$5.33M Sell
73,637
-34,721
-32% -$2.64M 0.66% 40
2023
Q3 		$8.11M Sell
108,358
-1,332
-1% -$109K 1.01% 29
2023
Q2 		$8.96M Buy
109,690
+20,079
+22% +$1.72M 1.07% 25
2023
Q1 		$7.74M Buy
89,611
+487
+0.5% +$41.7K 1.03% 28
2022
Q4 		$7.92M Buy
89,124
+518
+0.6% +$43.5K 0.99% 27
2022
Q3 		$7.14M Hold
88,606
– – 1.02% 26
2022
Q2 		$8.01M Sell
88,606
-43,836
-33% -$4.06M 1% 28
2022
Q1 		$12.4M Buy
+132,442
New +$11.6M 1.31% 21
2021
Q4 		– Sell
-171,633
Closed -$13.9M – 143
2021
Q3 		$13.9M Hold
171,633
– – 1.32% 23
2021
Q2 		$13.7M Sell
171,633
-655
-0.4% -$54.8K 1.23% 26
2021
Q1 		$14M Buy
172,288
+5,858
+4% +$439K 1.25% 26
2020
Q4 		$13M Buy
166,430
+533
+0.3% +$42.7K 1.23% 31
2020
Q3 		$13.1M Buy
165,897
+48,009
+41% +$3.77M 1.54% 21
2020
Q2 		$8.29M Buy
117,888
+77,841
+194% +$5.64M 1.11% 23
2020
Q1 		$2.92M Buy
+40,047
New +$3.18M 0.49% 50
2019
Q4 		– Sell
-151,690
Closed -$12.1M – 140
2019
Q3 		$12.1M Hold
151,690
– – 1.4% 22
2019
Q2 		$11.4M Sell
151,690
-15,500
-9% -$1.14M 1.31% 21
2019
Q1 		$12.3M Hold
167,190
– – 1.39% 21
2018
Q4 		$11.6M Sell
167,190
-174,790
-51% -$11.7M 1.4% 20
2018
Q3 		$21.6M Buy
341,980
+3,350
+1% +$211K 2.13% 14
2018
Q2 		$20.6M Buy
+338,630
New +$19.5M 2.15% 15

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Beach Investment Counsel's AEE Position: Q2 2024 in Review

Beach Investment Counsel sold out of Ameren (AEE) in Q2 2024, closing a stake of 73,637 shares — an estimated $5.33M sold.

Beach Investment Counsel first reported a position in AEE in Q2 2018 and held it in 22 quarters. The position peaked at $21.6M in Q3 2018. 662 funds tracked by Wall St. Rank hold AEE as of Q2 2024.

  • Beach Investment Counsel reported no remaining Ameren position as of Q2 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 73,637 Ameren shares in Q2 2024, an estimated $5.33M.
  • Beach Investment Counsel first reported a position in Ameren in Q2 2018 and held it in 22 quarters.
  • Beach Investment Counsel's Ameren position peaked at $21.6M in Q3 2018.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q2 2024.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.