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Brookfield Public Securities Group’s Ameren AEE Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$108M Buy
1,486,905
+539,994
+57% +$42.8M 1.75% 25
2019
Q4 		$72.7M Sell
946,911
-750,577
-44% -$57M 0.76% 56
2019
Q3 		$136M Buy
+1,697,488
New +$130M 1.33% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Public Securities Group's AEE Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Ameren (AEE) stake by 57% in Q1 2020, buying an estimated $42.8M and bringing the position to 1,486,905 shares worth $108M. The position accounts for 1.75% of the portfolio, ranked #25.

Brookfield Public Securities Group first reported a position in AEE in Q3 2019 and has held it in 3 quarters since. The position peaked at $136M in Q3 2019. 574 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

  • Brookfield Public Securities Group held 1,486,905 shares of Ameren worth $108M as of Q1 2020.
  • Brookfield Public Securities Group bought 539,994 Ameren shares in Q1 2020, an estimated $42.8M.
  • Ameren made up 1.75% of Brookfield Public Securities Group's portfolio in Q1 2020, its #25 holding.
  • Brookfield Public Securities Group first reported a position in Ameren in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Ameren position peaked at $136M in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.