BP’s Ameren AEE Stock Holding History

BP’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
2021 Q3	–	Sell	-6,160	Closed	-$493K	–	18
2021 Q2	$493K	Sell	6,160 -2,627	-30%	-$220K	0.02%	414
2021 Q1	$715K	Sell	8,787 -3,359	-28%	-$252K	0.03%	378
2020 Q4	$948K	Sell	12,146 -10,954	-47%	-$878K	0.03%	342
2020 Q3	$1.83M	Sell	23,100 -1,900	-8%	-$149K	0.04%	310
2020 Q2	$1.76M	Hold	25,000	–	–	0.06%	310
2020 Q1	$1.82M	Buy	+25,000	New	+$1.98M	0.08%	252
2019 Q3	–	Sell	-32,000	Closed	-$2.4M	–	522
2019 Q2	$2.4M	Hold	32,000	–	–	0.09%	255
2019 Q1	$2.35M	Hold	32,000	–	–	0.09%	240
2018 Q4	$2.09M	Hold	32,000	–	–	0.09%	241
2018 Q3	$2.02M	Hold	32,000	–	–	0.06%	313
2018 Q2	$1.95M	Buy	32,000 +4,000	+14%	+$230K	0.06%	319
2018 Q1	$1.59M	Hold	28,000	–	–	0.06%	348
2017 Q4	$1.65M	Hold	28,000	–	–	0.06%	335
2017 Q3	$1.62M	Hold	28,000	–	–	0.06%	333
2017 Q2	$1.53M	Hold	28,000	–	–	0.06%	333
2017 Q1	$1.53M	Buy	+28,000	New	+$1.5M	0.06%	331
2016 Q4	–	Sell	-30,000	Closed	-$1.48M	–	432
2016 Q3	$1.48M	Hold	30,000	–	–	0.06%	334
2016 Q2	$1.61M	Hold	30,000	–	–	0.06%	293
2016 Q1	$1.5M	Buy	+30,000	New	+$1.38M	0.06%	286

Other funds holding AEE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BP's AEE Position: Q3 2021 in Review

BP sold out of Ameren (AEE) in Q3 2021, closing a stake of 6,160 shares — an estimated $493K sold.

BP first reported a position in AEE in Q1 2016 and held it in 19 quarters. The position peaked at $2.4M in Q2 2019. 592 funds tracked by Wall St. Rank hold AEE as of Q3 2021.

BP reported no remaining Ameren position as of Q3 2021 after selling out during the quarter.
BP sold 6,160 Ameren shares in Q3 2021, an estimated $493K.
BP first reported a position in Ameren in Q1 2016 and held it in 19 quarters.
BP's Ameren position peaked at $2.4M in Q2 2019.
592 funds tracked by Wall St. Rank held Ameren as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.