CCM
AEE icon

Cadence Capital Management’s Ameren AEE Stock Holding History

Cadence 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
2020
Q3 		– Sell
-3,523
Closed -$248K – 281
2020
Q2 		$248K Buy
+3,523
New +$255K 0.04% 367
2019
Q2 		– Sell
-2,902
Closed -$213K – 413
2019
Q1 		$213K Buy
+2,902
New +$202K 0.02% 434
2018
Q4 		– Sell
-6,342
Closed -$401K – 443
2018
Q3 		$401K Sell
6,342
-1,083
-15% -$68.2K 0.02% 538
2018
Q2 		$452K Sell
7,425
-2,240
-23% -$129K 0.03% 523
2018
Q1 		$547K Buy
9,665
+992
+11% +$54.9K 0.04% 491
2017
Q4 		$512K Sell
8,673
-1,253
-13% -$77K 0.03% 491
2017
Q3 		$574K Buy
9,926
+2,604
+36% +$151K 0.04% 478
2017
Q2 		$400K Sell
7,322
-857
-10% -$47.6K 0.03% 556
2017
Q1 		$446K Sell
8,179
-6,239
-43% -$334K 0.03% 537
2016
Q4 		$756K Buy
+14,418
New +$715K 0.05% 417
2016
Q2 		– Sell
-6,872
Closed -$344K – 590
2016
Q1 		$344K Sell
6,872
-5,927
-46% -$273K 0.02% 540
2015
Q4 		$553K Buy
12,799
+52
+0.4% +$2.25K 0.04% 456
2015
Q3 		$539K Sell
12,747
-13,266
-51% -$534K 0.04% 431
2015
Q2 		$980K Buy
26,013
+12,395
+91% +$498K 0.05% 430
2015
Q1 		$575K Buy
13,618
+5,784
+74% +$252K 0.04% 476
2014
Q4 		$361K Buy
+7,834
New +$333K 0.02% 539
2014
Q2 		– Sell
-13,400
Closed -$552K – 550
2014
Q1 		$552K Sell
13,400
-1,400
-9% -$53.9K 0.02% 510
2013
Q4 		$535K Sell
14,800
-1,656
-10% -$59.5K 0.02% 532
2013
Q3 		$573K Buy
+16,456
New +$570K 0.02% 520

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cadence Capital Management's AEE Position: Q3 2020 in Review

Cadence Capital Management sold out of Ameren (AEE) in Q3 2020, closing a stake of 3,523 shares — an estimated $248K sold.

Cadence Capital Management first reported a position in AEE in Q3 2013 and held it in 19 quarters. The position peaked at $980K in Q2 2015. 568 funds tracked by Wall St. Rank hold AEE as of Q3 2020.

  • Cadence Capital Management reported no remaining Ameren position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,523 Ameren shares in Q3 2020, an estimated $248K.
  • Cadence Capital Management first reported a position in Ameren in Q3 2013 and held it in 19 quarters.
  • Cadence Capital Management's Ameren position peaked at $980K in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Ameren as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.