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Cerity Partners OCIO’s Ameren AEE Stock Holding History

Cerity Partners OCIO’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
2022
Q3 		– Sell
-2,476
Closed -$224K – 418
2022
Q2 		$224K Buy
2,476
+260
+12% +$24.1K 0.01% 387
2022
Q1 		$208K Buy
+2,216
New +$194K 0.01% 406
2018
Q1 		– Sell
-29,753
Closed -$1.75M – 260
2017
Q4 		$1.75M Sell
29,753
-232
-0.8% -$14.3K 0.12% 76
2017
Q3 		$1.73M Buy
29,985
+1,363
+5% +$78.8K 0.12% 75
2017
Q2 		$1.56M Sell
28,622
-10,103
-26% -$561K 0.12% 71
2017
Q1 		$2.11M Buy
+38,725
New +$2.07M 0.17% 52
2015
Q4 		– Sell
-18,890
Closed -$799K – 212
2015
Q3 		$799K Buy
18,890
+1,250
+7% +$50.4K 0.09% 102
2015
Q2 		$665K Buy
17,640
+3,305
+23% +$133K 0.07% 119
2015
Q1 		$605K Buy
+14,335
New +$624K 0.07% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cerity Partners OCIO's AEE Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Ameren (AEE) in Q3 2022, closing a stake of 2,476 shares — an estimated $224K sold.

Cerity Partners OCIO first reported a position in AEE in Q1 2015 and held it in 9 quarters. The position peaked at $2.11M in Q1 2017. 657 funds tracked by Wall St. Rank hold AEE as of Q3 2022.

  • Cerity Partners OCIO reported no remaining Ameren position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,476 Ameren shares in Q3 2022, an estimated $224K.
  • Cerity Partners OCIO first reported a position in Ameren in Q1 2015 and held it in 9 quarters.
  • Cerity Partners OCIO's Ameren position peaked at $2.11M in Q1 2017.
  • 657 funds tracked by Wall St. Rank held Ameren as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.