Boothbay Fund 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
$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 297
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

Boothbay Fund Management's AEE Position: Q1 2026 in Review

Boothbay Fund Management increased its Ameren (AEE) stake by 3.6% in Q1 2026, buying an estimated $47.8K and bringing the position to 13,024 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #771.

Boothbay Fund Management first reported a position in AEE in Q3 2015 and has held it in 18 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Boothbay Fund Management held 13,024 shares of Ameren worth $1.43M as of Q1 2026.
  • Boothbay Fund Management bought 447 Ameren shares in Q1 2026, an estimated $47.8K.
  • Ameren made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #771 holding.
  • Boothbay Fund Management first reported a position in Ameren in Q3 2015 and has held it in 18 quarters since.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.