Brookfield Corp’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,102
| Closed | -$23.8M | – | 110 |
|
|
2024
Q1 | $23.8M | Sell |
322,102
-42,521
| -12% | -$3.02M | 0.14% | 54 |
|
|
2023
Q4 | $26.4M | Buy |
364,623
+11,287
| +3% | +$858K | 0.15% | 55 |
|
|
2023
Q3 | $26.4M | Buy |
353,336
+17,710
| +5% | +$1.44M | 0.17% | 62 |
|
|
2023
Q2 | $27.4M | Sell |
335,626
-1,036,458
| -76% | -$88.8M | 0.11% | 71 |
|
|
2023
Q1 | $119M | Buy |
1,372,084
+6,606
| +0.5% | +$565K | 0.45% | 34 |
|
|
2022
Q4 | $121M | Sell |
1,365,478
-164,870
| -11% | -$13.9M | 0.45% | 32 |
|
|
2022
Q3 | $123M | Buy |
1,530,348
+67,230
| +5% | +$6.14M | 0.45% | 29 |
|
|
2022
Q2 | $132M | Buy |
1,463,118
+572,842
| +64% | +$53M | 0.56% | 30 |
|
|
2022
Q1 | $83.5M | Buy |
+890,276
| New | +$78M | 0.31% | 55 |
|
|
2021
Q3 | – | Sell |
-134,889
| Closed | -$10.8M | – | 512 |
|
|
2021
Q2 | $10.8M | Sell |
134,889
-1,606,806
| -92% | -$135M | 0.05% | 126 |
|
|
2021
Q1 | $142M | Sell |
1,741,695
-19,410
| -1% | -$1.45M | 0.68% | 30 |
|
|
2020
Q4 | $137M | Sell |
1,761,105
-138,600
| -7% | -$11.1M | 0.6% | 30 |
|
|
2020
Q3 | $150M | Sell |
1,899,705
-60,600
| -3% | -$4.75M | 0.82% | 23 |
|
|
2020
Q2 | $138M | Buy |
+1,960,305
| New | +$142M | 0.79% | 25 |
|
|
2019
Q3 | – | Sell |
-663,185
| Closed | -$49.8M | – | 37 |
|
|
2019
Q2 | $49.8M | Sell |
663,185
-56,745
| -8% | -$4.18M | 0.21% | 77 |
|
|
2019
Q1 | $53M | Buy |
719,930
+53,810
| +8% | +$3.75M | 0.22% | 74 |
|
|
2018
Q4 | $43.5M | Buy |
666,120
+423,275
| +174% | +$28.2M | 0.22% | 76 |
|
|
2018
Q3 | $15.4M | Buy |
242,845
+198,645
| +449% | +$12.5M | 0.06% | 94 |
|
|
2018
Q2 | $2.69M | Buy |
+44,200
| New | +$2.54M | 0.01% | 143 |
|
|
2018
Q1 | – | Sell |
-30,900
| Closed | -$1.82M | – | 5 |
|
|
2017
Q4 | $1.82M | Buy |
+30,900
| New | +$1.9M | 0.01% | 124 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$109K | – | 4 |
|
|
2017
Q2 | $109K | Buy |
2,000
+100
| +5% | +$5.55K | ﹤0.01% | 145 |
|
|
2017
Q1 | $104K | Sell |
1,900
-1,061,900
| -100% | -$56.8M | ﹤0.01% | 145 |
|
|
2016
Q4 | $55.8M | Sell |
1,063,800
-325,400
| -23% | -$16.1M | 0.32% | 49 |
|
|
2016
Q3 | $68.3M | Sell |
1,389,200
-63,200
| -4% | -$3.23M | 0.37% | 41 |
|
|
2016
Q2 | $77.8M | Buy |
1,452,400
+1,445,200
| +20,072% | +$71M | 0.38% | 46 |
|
|
2016
Q1 | $361K | Buy |
+7,200
| New | +$332K | ﹤0.01% | 171 |
|
Other funds holding AEE
ZP
Brookfield Corp's AEE Position: Q2 2024 in Review
Brookfield Corp sold out of Ameren (AEE) in Q2 2024, closing a stake of 322,102 shares — an estimated $23.8M sold.
Brookfield Corp first reported a position in AEE in Q1 2016 and held it in 26 quarters. The position peaked at $150M in Q3 2020. 661 funds tracked by Wall St. Rank hold AEE as of Q2 2024.
- Brookfield Corp reported no remaining Ameren position as of Q2 2024 after selling out during the quarter.
- Brookfield Corp sold 322,102 Ameren shares in Q2 2024, an estimated $23.8M.
- Brookfield Corp first reported a position in Ameren in Q1 2016 and held it in 26 quarters.
- Brookfield Corp's Ameren position peaked at $150M in Q3 2020.
- 661 funds tracked by Wall St. Rank held Ameren as of Q2 2024.
Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.