Caldwell Trust’s Ameren AEE Stock Holding History

Caldwell Trust’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
2026 Q2	$11.3K	Hold	100	–	–	﹤0.01%	670
2026 Q1	$11K	Hold	100	–	–	﹤0.01%	656
2025 Q4	$9.99K	Hold	100	–	–	﹤0.01%	646
2025 Q3	$10.4K	Hold	100	–	–	﹤0.01%	639
2025 Q2	$9.6K	Hold	100	–	–	﹤0.01%	638
2025 Q1	$10K	Hold	100	–	–	﹤0.01%	637
2024 Q4	$8.91K	Hold	100	–	–	﹤0.01%	616
2024 Q3	$8.75K	Hold	100	–	–	﹤0.01%	620
2024 Q2	$7.11K	Hold	100	–	–	﹤0.01%	626
2024 Q1	$7.4K	Hold	100	–	–	﹤0.01%	636
2023 Q4	$7.23K	Hold	100	–	–	﹤0.01%	629
2023 Q3	$7.48K	Sell	100 -881	-90%	-$71.8K	﹤0.01%	629
2023 Q2	$80.1K	Hold	981	–	–	0.01%	386
2023 Q1	$84.7K	Hold	981	–	–	0.01%	366
2022 Q4	$87.2K	Buy	981 +881	+881%	+$74K	0.01%	357
2022 Q3	$8.05K	Hold	100	–	–	﹤0.01%	629
2022 Q2	$9.04K	Sell	100 -500	-83%	-$46.3K	﹤0.01%	636
2022 Q1	$56.3K	Hold	600	–	–	0.01%	447
2021 Q4	$53.4K	Hold	600	–	–	0.01%	451
2021 Q3	$48.6K	Hold	600	–	–	0.01%	454
2021 Q2	$48K	Hold	600	–	–	0.01%	456
2021 Q1	$48.8K	Hold	600	–	–	0.01%	434
2020 Q4	$46.8K	Hold	600	–	–	0.01%	425
2020 Q3	$47.4K	Hold	600	–	–	0.01%	419
2020 Q2	$42.2K	Hold	600	–	–	0.01%	433
2020 Q1	$43.7K	Hold	600	–	–	0.01%	428
2019 Q4	$46.1K	Buy	+600	New	+$45.6K	0.01%	473

Other funds holding AEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Caldwell Trust's AEE Position: Q2 2026 in Review

Caldwell Trust held its Ameren (AEE) position steady in Q2 2026 at 100 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Caldwell Trust first reported a position in AEE in Q4 2019 and has held it in 27 quarters since. The position peaked at $87.2K in Q4 2022. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Caldwell Trust held 100 shares of Ameren worth $11.3K as of Q2 2026.
Caldwell Trust left its Ameren share count unchanged in Q2 2026.
Ameren made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #670 holding.
Caldwell Trust first reported a position in Ameren in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Ameren position peaked at $87.2K in Q4 2022.
954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.