Brookfield Corp’s Ameren AEE Stock Holding History

Brookfield Corp’s Portfolio AEE Stock Details AEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$3.14M	0.14%	54
2023 Q4	$26.4M	Buy	364,623 +11,287	+3%	+$817K	0.15%	55
2023 Q3	$26.4M	Buy	353,336 +17,710	+5%	+$1.33M	0.17%	62
2023 Q2	$27.4M	Sell	335,626 -1,036,458	-76%	-$84.6M	0.11%	71
2023 Q1	$119M	Buy	1,372,084 +6,606	+0.5%	+$571K	0.45%	32
2022 Q4	$121M	Sell	1,365,478 -164,870	-11%	-$14.7M	0.45%	31
2022 Q3	$123M	Buy	1,530,348 +67,230	+5%	+$5.42M	0.45%	29
2022 Q2	$132M	Buy	1,463,118 +572,842	+64%	+$51.8M	0.56%	30
2022 Q1	$83.5M	Buy	+890,276	New	+$83.5M	0.31%	54
2021 Q3	–	Sell	-134,889	Closed	-$10.8M	–	500
2021 Q2	$10.8M	Sell	134,889 -1,606,806	-92%	-$129M	0.05%	123
2021 Q1	$142M	Sell	1,741,695 -19,410	-1%	-$1.58M	0.68%	30
2020 Q4	$137M	Sell	1,761,105 -138,600	-7%	-$10.8M	0.6%	30
2020 Q3	$150M	Sell	1,899,705 -60,600	-3%	-$4.79M	0.82%	23
2020 Q2	$138M	Buy	+1,960,305	New	+$138M	0.79%	25
2019 Q3	–	Sell	-663,185	Closed	-$49.8M	–	31
2019 Q2	$49.8M	Sell	663,185 -56,745	-8%	-$4.26M	0.21%	75
2019 Q1	$53M	Buy	719,930 +53,810	+8%	+$3.96M	0.22%	73
2018 Q4	$43.5M	Buy	666,120 +423,275	+174%	+$27.6M	0.22%	74
2018 Q3	$15.4M	Buy	242,845 +198,645	+449%	+$12.6M	0.06%	92
2018 Q2	$2.69M	Buy	+44,200	New	+$2.69M	0.01%	139
2018 Q1	–	Sell	-30,900	Closed	-$1.82M	–	5
2017 Q4	$1.82M	Buy	+30,900	New	+$1.82M	0.01%	123
2017 Q3	–	Sell	-2,000	Closed	-$109K	–	4
2017 Q2	$109K	Buy	2,000 +100	+5%	+$5.45K	﹤0.01%	140
2017 Q1	$104K	Sell	1,900 -1,061,900	-100%	-$58.1M	﹤0.01%	141
2016 Q4	$55.8M	Sell	1,063,800 -325,400	-23%	-$17.1M	0.32%	48
2016 Q3	$68.3M	Sell	1,389,200 -63,200	-4%	-$3.11M	0.37%	40
2016 Q2	$77.8M	Buy	1,452,400 +1,445,200	+20,072%	+$77.4M	0.38%	46
2016 Q1	$361K	Buy	+7,200	New	+$361K	﹤0.01%	163