California Public Employees Retirement System’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.6M | Sell |
597,231
-84,480
| -12% | -$9.03M | 0.04% | 294 |
|
|
2025
Q4 | $68.1M | Sell |
681,711
-165,077
| -19% | -$16.9M | 0.04% | 298 |
|
|
2025
Q3 | $88.4M | Sell |
846,788
-166,825
| -16% | -$16.7M | 0.05% | 254 |
|
|
2025
Q2 | $97.3M | Sell |
1,013,613
-174,755
| -15% | -$17M | 0.06% | 232 |
|
|
2025
Q1 | $119M | Sell |
1,188,368
-43,211
| -4% | -$4.16M | 0.08% | 199 |
|
|
2024
Q4 | $110M | Sell |
1,231,579
-5,540
| -0.4% | -$496K | 0.07% | 225 |
|
|
2024
Q3 | $108M | Sell |
1,237,119
-63,901
| -5% | -$5.12M | 0.08% | 232 |
|
|
2024
Q2 | $92.5M | Sell |
1,301,020
-257,366
| -17% | -$18.7M | 0.07% | 243 |
|
|
2024
Q1 | $115M | Sell |
1,558,386
-71,255
| -4% | -$5.07M | 0.08% | 221 |
|
|
2023
Q4 | $118M | Sell |
1,629,641
-8,052
| -0.5% | -$612K | 0.09% | 197 |
|
|
2023
Q3 | $123M | Buy |
1,637,693
+17,468
| +1% | +$1.42M | 0.11% | 178 |
|
|
2023
Q2 | $132M | Sell |
1,620,225
-22,296
| -1% | -$1.91M | 0.11% | 171 |
|
|
2023
Q1 | $142M | Sell |
1,642,521
-98,044
| -6% | -$8.39M | 0.13% | 161 |
|
|
2022
Q4 | $155M | Sell |
1,740,565
-82,220
| -5% | -$6.91M | 0.13% | 159 |
|
|
2022
Q3 | $147M | Sell |
1,822,785
-51,567
| -3% | -$4.71M | 0.14% | 153 |
|
|
2022
Q2 | $169M | Sell |
1,874,352
-53,293
| -3% | -$4.93M | 0.16% | 138 |
|
|
2022
Q1 | $181M | Sell |
1,927,645
-8,022
| -0.4% | -$703K | 0.14% | 150 |
|
|
2021
Q4 | $172M | Sell |
1,935,667
-18,427
| -0.9% | -$1.57M | 0.12% | 173 |
|
|
2021
Q3 | $158M | Buy |
1,954,094
+45,786
| +2% | +$3.91M | 0.12% | 174 |
|
|
2021
Q2 | $153M | Buy |
1,908,308
+2,004
| +0.1% | +$168K | 0.11% | 188 |
|
|
2021
Q1 | $155M | Sell |
1,906,304
-83,808
| -4% | -$6.28M | 0.12% | 174 |
|
|
2020
Q4 | $155M | Sell |
1,990,112
-66,702
| -3% | -$5.34M | 0.12% | 171 |
|
|
2020
Q3 | $163M | Sell |
2,056,814
-13,734
| -0.7% | -$1.08M | 0.14% | 149 |
|
|
2020
Q2 | $146M | Buy |
2,070,548
+86,844
| +4% | +$6.29M | 0.14% | 152 |
|
|
2020
Q1 | $144M | Sell |
1,983,704
-30,662
| -2% | -$2.43M | 0.17% | 132 |
|
|
2019
Q4 | $155M | Sell |
2,014,366
-1,584
| -0.1% | -$120K | 0.14% | 157 |
|
|
2019
Q3 | $161M | Buy |
2,015,950
+176,856
| +10% | +$13.6M | 0.16% | 142 |
|
|
2019
Q2 | $138M | Buy |
1,839,094
+338,563
| +23% | +$25M | 0.16% | 147 |
|
|
2019
Q1 | $110M | Buy |
1,500,531
+250,450
| +20% | +$17.4M | 0.14% | 164 |
|
|
2018
Q4 | $81.5M | Buy |
1,250,081
+365,256
| +41% | +$24.4M | 0.11% | 195 |
|
|
2018
Q3 | $55.9M | Buy |
884,825
+194,792
| +28% | +$12.3M | 0.07% | 286 |
|
|
2018
Q2 | $42M | Buy |
690,033
+91,747
| +15% | +$5.27M | 0.06% | 337 |
|
|
2018
Q1 | $33.9M | Sell |
598,286
-131,322
| -18% | -$7.27M | 0.05% | 383 |
|
|
2017
Q4 | $43M | Buy |
729,608
+29,608
| +4% | +$1.82M | 0.06% | 325 |
|
|
2017
Q3 | $40.5M | Buy |
700,000
+33,400
| +5% | +$1.93M | 0.06% | 306 |
|
|
2017
Q2 | $36.4M | Sell |
666,600
-10,200
| -2% | -$566K | 0.06% | 319 |
|
|
2017
Q1 | $36.9M | Sell |
676,800
-9,100
| -1% | -$487K | 0.06% | 311 |
|
|
2016
Q4 | $36M | Sell |
685,900
-42,600
| -6% | -$2.11M | 0.06% | 304 |
|
|
2016
Q3 | $35.8M | Sell |
728,500
-22,900
| -3% | -$1.17M | 0.06% | 317 |
|
|
2016
Q2 | $40.3M | Buy |
751,400
+13,000
| +2% | +$639K | 0.07% | 295 |
|
|
2016
Q1 | $37M | Buy |
738,400
+2,000
| +0.3% | +$92.3K | 0.06% | 314 |
|
|
2015
Q4 | $31.8M | Sell |
736,400
-36,900
| -5% | -$1.6M | 0.05% | 373 |
|
|
2015
Q3 | $32.7M | Buy |
773,300
+43,900
| +6% | +$1.77M | 0.06% | 349 |
|
|
2015
Q2 | $27.5M | Sell |
729,400
-48,900
| -6% | -$1.96M | 0.04% | 444 |
|
|
2015
Q1 | $36M | Hold |
778,300
| – | – | 0.05% | 385 |
|
|
2014
Q4 | $36M | Buy |
778,300
+74,500
| +11% | +$3.17M | 0.05% | 385 |
|
|
2014
Q3 | $27M | Sell |
703,800
-3,900
| -0.6% | -$152K | 0.04% | 481 |
|
|
2014
Q2 | $28.9M | Sell |
707,700
-11,800
| -2% | -$470K | 0.04% | 468 |
|
|
2014
Q1 | $29M | Sell |
719,500
-75,100
| -9% | -$2.89M | 0.04% | 458 |
|
|
2013
Q4 | $28.6M | Buy |
794,600
+28,634
| +4% | +$1.03M | 0.04% | 450 |
|
|
2013
Q3 | $26.7M | Buy |
765,966
+20,195
| +3% | +$700K | 0.05% | 378 |
|
|
2013
Q2 | $25.7M | Buy |
+745,771
| New | +$26.1M | 0.05% | 375 |
|
Other funds holding AEE
VCM
VPM
California Public Employees Retirement System's AEE Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Ameren (AEE) stake by 12% in Q1 2026, selling an estimated $9.03M and leaving 597,231 shares worth $65.6M. The position accounts for 0.04% of the portfolio, ranked #294.
California Public Employees Retirement System first reported a position in AEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q1 2022. 926 funds tracked by Wall St. Rank hold AEE as of Q1 2026.
- California Public Employees Retirement System held 597,231 shares of Ameren worth $65.6M as of Q1 2026.
- California Public Employees Retirement System sold 84,480 Ameren shares in Q1 2026, an estimated $9.03M.
- Ameren made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #294 holding.
- California Public Employees Retirement System first reported a position in Ameren in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Ameren position peaked at $181M in Q1 2022.
- 926 funds tracked by Wall St. Rank held Ameren as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.