Centenus Global Management’s Ameren AEE Stock Holding History

Centenus Global 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 Q1	–	Sell	-195,000	Closed	-$15M	–	74
2019 Q4	$15M	Sell	195,000 -30,000	-13%	-$2.28M	2.05%	12
2019 Q3	$18M	Buy	+225,000	New	+$17.3M	2.54%	7
2018 Q4	–	Sell	-65,000	Closed	-$4.11M	–	139
2018 Q3	$4.11M	Sell	65,000 -186,000	-74%	-$11.7M	0.74%	40
2018 Q2	$15.3M	Sell	251,000 -84,000	-25%	-$4.83M	2.85%	6
2018 Q1	$19M	Buy	335,000 +200,000	+148%	+$11.1M	3.14%	4
2017 Q4	$7.96M	Buy	+135,000	New	+$8.3M	2.56%	7

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centenus Global Management's AEE Position: Q1 2020 in Review

Centenus Global Management sold out of Ameren (AEE) in Q1 2020, closing a stake of 195,000 shares — an estimated $15M sold.

Centenus Global Management first reported a position in AEE in Q4 2017 and held it in 6 quarters. The position peaked at $19M in Q1 2018. 574 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

Centenus Global Management reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 195,000 Ameren shares in Q1 2020, an estimated $15M.
Centenus Global Management first reported a position in Ameren in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Ameren position peaked at $19M in Q1 2018.
574 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.