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Boothbay Fund Management’s Ameren AEE Stock Holding History

Boothbay Fund Management’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 		$210K Sell
1,855
-11,169
-86% -$1.23M ﹤0.01% 1919
2026
Q1 		$1.43M Buy
13,024
+447
+4% +$47.8K 0.02% 771
2025
Q4 		$1.26M Buy
+12,577
New +$1.29M 0.02% 720
2025
Q3 		– Sell
-4,601
Closed -$442K – 1845
2025
Q2 		$442K Sell
4,601
-7,137
-61% -$693K 0.01% 947
2025
Q1 		$1.18M Buy
11,738
+5,997
+104% +$577K 0.03% 581
2024
Q4 		$512K Buy
+5,741
New +$514K 0.01% 864
2024
Q1 		– Sell
-5,109
Closed -$370K – 1544
2023
Q4 		$370K Buy
+5,109
New +$389K 0.01% 1109
2023
Q2 		– Sell
-2,574
Closed -$222K – 1752
2023
Q1 		$222K Buy
+2,574
New +$220K ﹤0.01% 1679
2020
Q1 		– Sell
-16,028
Closed -$1.23M – 828
2019
Q4 		$1.23M Buy
16,028
+9,143
+133% +$695K 0.11% 264
2019
Q3 		$551K Sell
6,885
-4,310
-38% -$331K 0.05% 436
2019
Q2 		$841K Buy
11,195
+7,437
+198% +$548K 0.08% 301
2019
Q1 		$276K Buy
+3,758
New +$262K 0.03% 527
2018
Q4 		– Sell
-8,344
Closed -$528K – 640
2018
Q3 		$528K Sell
8,344
-172
-2% -$10.8K 0.05% 346
2018
Q2 		$518K Buy
8,516
+1,107
+15% +$63.6K 0.05% 341
2018
Q1 		$420K Buy
+7,409
New +$410K 0.05% 369
2016
Q4 		– Sell
-4,422
Closed -$217K – 735
2016
Q3 		$217K Sell
4,422
-3,698
-46% -$189K 0.05% 523
2016
Q2 		$435K Buy
+8,120
New +$399K 0.17% 158
2016
Q1 		– Sell
-7,184
Closed -$311K – 578
2015
Q4 		$311K Sell
7,184
-1,127
-14% -$48.9K 0.14% 251
2015
Q3 		$351K Buy
+8,311
New +$335K 0.17% 149

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Boothbay Fund Management's AEE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ameren (AEE) stake by 86% in Q2 2026, selling an estimated $1.23M and leaving 1,855 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Boothbay Fund Management first reported a position in AEE in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.43M in Q1 2026. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Boothbay Fund Management held 1,855 shares of Ameren worth $210K as of Q2 2026.
  • Boothbay Fund Management sold 11,169 Ameren shares in Q2 2026, an estimated $1.23M.
  • Ameren made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1919 holding.
  • Boothbay Fund Management first reported a position in Ameren in Q3 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Ameren position peaked at $1.43M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.