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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

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

Janus Henderson Group

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