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Carlson Capital’s Ameren AEE Stock Holding History

Carlson Capital’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 		– Sell
-753,008
Closed -$57.8M – 212
2019
Q4 		$57.8M Buy
753,008
+65,058
+9% +$4.94M 1.04% 16
2019
Q3 		$55.1M Buy
+687,950
New +$52.8M 1% 18
2018
Q3 		– Sell
-287,200
Closed -$17.5M – 265
2018
Q2 		$17.5M Buy
+287,200
New +$16.5M 0.24% 124

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's AEE Position: Q1 2020 in Review

Carlson Capital sold out of Ameren (AEE) in Q1 2020, closing a stake of 753,008 shares — an estimated $57.8M sold.

Carlson Capital first reported a position in AEE in Q2 2018 and held it in 3 quarters. The position peaked at $57.8M in Q4 2019. 575 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

  • Carlson Capital reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 753,008 Ameren shares in Q1 2020, an estimated $57.8M.
  • Carlson Capital first reported a position in Ameren in Q2 2018 and held it in 3 quarters.
  • Carlson Capital's Ameren position peaked at $57.8M in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.