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Ceredex Value Advisors’s Ameren AEE Stock Holding History

Ceredex Value Advisors’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
2026
Q2 		$26.3M Sell
232,285
-15,242
-6% -$1.68M 0.74% 46
2026
Q1 		$27.2M Sell
247,527
-11,375
-4% -$1.22M 0.86% 29
2025
Q4 		$25.9M Sell
258,902
-224,891
-46% -$23.1M 0.78% 37
2025
Q3 		$50.5M Sell
483,793
-338,037
-41% -$33.7M 1.17% 17
2025
Q2 		$78.9M Buy
821,830
+316,923
+63% +$30.8M 1.7% 3
2025
Q1 		$50.7M Buy
+504,907
New +$48.6M 1.11% 25
2023
Q4 		– Sell
-1,289,754
Closed -$96.5M – 154
2023
Q3 		$96.5M Buy
1,289,754
+660,654
+105% +$53.9M 1.7% 14
2023
Q2 		$51.4M Buy
629,100
+38,550
+7% +$3.3M 0.83% 53
2023
Q1 		$51M Sell
590,550
-229,750
-28% -$19.7M 0.79% 48
2022
Q4 		$72.9M Buy
820,300
+117,250
+17% +$9.85M 1.12% 29
2022
Q3 		$56.6M Buy
703,050
+162,500
+30% +$14.8M 0.92% 43
2022
Q2 		$48.8M Sell
540,550
-341,150
-39% -$31.6M 0.73% 50
2022
Q1 		$82.7M Sell
881,700
-20,250
-2% -$1.77M 0.99% 34
2021
Q4 		$80.3M Sell
901,950
-48,250
-5% -$4.1M 0.87% 40
2021
Q3 		$77M Buy
950,200
+209,650
+28% +$17.9M 0.87% 40
2021
Q2 		$59.3M Sell
740,550
-47,600
-6% -$3.98M 0.67% 55
2021
Q1 		$64.1M Buy
788,150
+195,150
+33% +$14.6M 0.75% 50
2020
Q4 		$46.3M Buy
+593,000
New +$47.5M 0.59% 63
2020
Q3 		– Sell
-937,900
Closed -$66M – 121
2020
Q2 		$66M Buy
+937,900
New +$68M 0.98% 38

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Ceredex Value Advisors's AEE Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Ameren (AEE) stake by 6.2% in Q2 2026, selling an estimated $1.68M and leaving 232,285 shares worth $26.3M. The position accounts for 0.74% of the portfolio, ranked #46.

Ceredex Value Advisors first reported a position in AEE in Q2 2020 and has held it in 19 quarters since. The position peaked at $96.5M in Q3 2023. 950 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Ceredex Value Advisors held 232,285 shares of Ameren worth $26.3M as of Q2 2026.
  • Ceredex Value Advisors sold 15,242 Ameren shares in Q2 2026, an estimated $1.68M.
  • Ameren made up 0.74% of Ceredex Value Advisors's portfolio in Q2 2026, its #46 holding.
  • Ceredex Value Advisors first reported a position in Ameren in Q2 2020 and has held it in 19 quarters since.
  • Ceredex Value Advisors's Ameren position peaked at $96.5M in Q3 2023.
  • 950 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.