CVA
Ceredex Value Advisors’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
821,830
+316,923
| +63% | +$30.4M | 1.7% | 3 |
|
|
2025
Q1 | $50.7M | Buy |
+504,907
| New | +$50.7M | 1.11% | 25 |
|
|
2023
Q4 | – | Sell |
-1,289,754
| Closed | -$96.5M | – | 154 |
|
|
2023
Q3 | $96.5M | Buy |
1,289,754
+660,654
| +105% | +$49.4M | 1.7% | 14 |
|
|
2023
Q2 | $51.4M | Buy |
629,100
+38,550
| +7% | +$3.15M | 0.83% | 53 |
|
|
2023
Q1 | $51M | Sell |
590,550
-229,750
| -28% | -$19.8M | 0.79% | 48 |
|
|
2022
Q4 | $72.9M | Buy |
820,300
+117,250
| +17% | +$10.4M | 1.12% | 29 |
|
|
2022
Q3 | $56.6M | Buy |
703,050
+162,500
| +30% | +$13.1M | 0.92% | 43 |
|
|
2022
Q2 | $48.8M | Sell |
540,550
-341,150
| -39% | -$30.8M | 0.73% | 50 |
|
|
2022
Q1 | $82.7M | Sell |
881,700
-20,250
| -2% | -$1.9M | 0.99% | 34 |
|
|
2021
Q4 | $80.3M | Sell |
901,950
-48,250
| -5% | -$4.29M | 0.87% | 40 |
|
|
2021
Q3 | $77M | Buy |
950,200
+209,650
| +28% | +$17M | 0.87% | 40 |
|
|
2021
Q2 | $59.3M | Sell |
740,550
-47,600
| -6% | -$3.81M | 0.67% | 55 |
|
|
2021
Q1 | $64.1M | Buy |
788,150
+195,150
| +33% | +$15.9M | 0.75% | 50 |
|
|
2020
Q4 | $46.3M | Buy |
+593,000
| New | +$46.3M | 0.59% | 63 |
|
|
2020
Q3 | – | Sell |
-937,900
| Closed | -$66M | – | 121 |
|
|
2020
Q2 | $66M | Buy |
+937,900
| New | +$66M | 0.98% | 38 |
|