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Brasada Capital Management’s Ameren AEE Stock Holding History

Brasada Capital 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
2022
Q4 		– Sell
-19,507
Closed -$1.57M – 129
2022
Q3 		$1.57M Hold
19,507
– – 0.37% 64
2022
Q2 		$1.76M Sell
19,507
-341
-2% -$31.6K 0.4% 62
2022
Q1 		$1.86M Sell
19,848
-281
-1% -$24.6K 0.35% 67
2021
Q4 		$1.77M Sell
20,129
-18,851
-48% -$1.6M 0.33% 70
2021
Q3 		$3.16M Buy
38,980
+995
+3% +$84.9K 0.62% 52
2021
Q2 		$3.04M Buy
37,985
+1,537
+4% +$129K 0.6% 53
2021
Q1 		$2.96M Buy
36,448
+283
+0.8% +$21.2K 0.64% 54
2020
Q4 		$2.82M Buy
36,165
+25,125
+228% +$2.01M 0.65% 49
2020
Q3 		$873K Buy
+11,040
New +$866K 0.22% 80

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Brasada Capital Management's AEE Position: Q4 2022 in Review

Brasada Capital Management sold out of Ameren (AEE) in Q4 2022, closing a stake of 19,507 shares — an estimated $1.57M sold.

Brasada Capital Management first reported a position in AEE in Q3 2020 and held it in 9 quarters. The position peaked at $3.16M in Q3 2021. 682 funds tracked by Wall St. Rank hold AEE as of Q4 2022.

  • Brasada Capital Management reported no remaining Ameren position as of Q4 2022 after selling out during the quarter.
  • Brasada Capital Management sold 19,507 Ameren shares in Q4 2022, an estimated $1.57M.
  • Brasada Capital Management first reported a position in Ameren in Q3 2020 and held it in 9 quarters.
  • Brasada Capital Management's Ameren position peaked at $3.16M in Q3 2021.
  • 682 funds tracked by Wall St. Rank held Ameren as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.