Caption Management’s Ameren AEE Stock Holding History

Caption 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
2024 Q1	–	Sell	-120,200	Closed	-$8.7M	–	1143
2023 Q4	$8.7M	Buy	+120,200	New	+$9.14M	0.12%	203

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caption Management's AEE Position: Q1 2024 in Review

Caption Management sold out of Ameren (AEE) in Q1 2024, closing a stake of 32,000 shares — an estimated $2.31M sold.

Caption Management first reported a position in AEE in Q4 2023 and held it in 1 quarter. The position peaked at $2.31M in Q4 2023. 661 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

Caption Management reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
Caption Management sold 32,000 Ameren shares in Q1 2024, an estimated $2.31M.
Caption Management first reported a position in Ameren in Q4 2023 and held it in 1 quarter.
Caption Management's Ameren position peaked at $2.31M in Q4 2023.
661 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.