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Chartwell Investment Partners’s Ameren AEE Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.71M Sell
30,989
-4,364
-12% -$350K 0.09% 262
2024
Q2 		$2.51M Sell
35,353
-3,036
-8% -$221K 0.09% 262
2024
Q1 		$2.84M Sell
38,389
-12,409
-24% -$883K 0.1% 254
2023
Q4 		$3.67M Sell
50,798
-6,966
-12% -$530K 0.13% 226
2023
Q3 		$4.32M Sell
57,764
-1,556
-3% -$127K 0.17% 202
2023
Q2 		$4.84M Sell
59,320
-1,631
-3% -$140K 0.18% 203
2023
Q1 		$5.27M Sell
60,951
-613
-1% -$52.5K 0.2% 179
2022
Q4 		$5.47M Sell
61,564
-6,324
-9% -$532K 0.22% 172
2022
Q3 		$5.47M Sell
67,888
-1,556
-2% -$142K 0.23% 158
2022
Q2 		$6.28M Buy
69,444
+893
+1% +$82.7K 0.25% 146
2022
Q1 		$6.43M Sell
68,551
-4,964
-7% -$435K 0.21% 168
2021
Q4 		$6.54M Sell
73,515
-3,654
-5% -$311K 0.19% 187
2021
Q3 		$6.25M Sell
77,169
-1,649
-2% -$141K 0.19% 188
2021
Q2 		$6.31M Sell
78,818
-10,739
-12% -$899K 0.19% 184
2021
Q1 		$7.29M Sell
89,557
-37,265
-29% -$2.79M 0.22% 165
2020
Q4 		$9.9M Sell
126,822
-3,885
-3% -$311K 0.32% 127
2020
Q3 		$10.3M Buy
130,707
+2,665
+2% +$209K 0.38% 104
2020
Q2 		$9.01M Sell
128,042
-1,674
-1% -$121K 0.35% 117
2020
Q1 		$9.45M Sell
129,716
-38,479
-23% -$3.05M 0.44% 76
2019
Q4 		$12.9M Sell
168,195
-8,208
-5% -$624K 0.43% 95
2019
Q3 		$14.1M Sell
176,403
-42,878
-20% -$3.29M 0.47% 64
2019
Q2 		$16.5M Sell
219,281
-4,505
-2% -$332K 0.54% 39
2019
Q1 		$16.5M Buy
223,786
+171,371
+327% +$11.9M 0.53% 42
2018
Q4 		$3.42M Buy
52,415
+7,425
+17% +$495K 0.12% 249
2018
Q3 		$2.84M Buy
44,990
+2,045
+5% +$129K 0.08% 323
2018
Q2 		$2.61M Buy
42,945
+17,040
+66% +$979K 0.08% 323
2018
Q1 		$1.47M Sell
25,905
-2,150
-8% -$119K 0.05% 335
2017
Q4 		$1.66M Hold
28,055
– – 0.06% 350
2017
Q3 		$1.62M Buy
28,055
+11,225
+67% +$649K 0.06% 343
2017
Q2 		$920K Buy
+16,830
New +$934K 0.03% 358

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Chartwell Investment Partners's AEE Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Ameren (AEE) stake by 12% in Q3 2024, selling an estimated $350K and leaving 30,989 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #262.

Chartwell Investment Partners first reported a position in AEE in Q2 2017 and has held it in 30 quarters since. The position peaked at $16.5M in Q2 2019. 682 funds tracked by Wall St. Rank hold AEE as of Q3 2024.

  • Chartwell Investment Partners held 30,989 shares of Ameren worth $2.71M as of Q3 2024.
  • Chartwell Investment Partners sold 4,364 Ameren shares in Q3 2024, an estimated $350K.
  • Ameren made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #262 holding.
  • Chartwell Investment Partners first reported a position in Ameren in Q2 2017 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Ameren position peaked at $16.5M in Q2 2019.
  • 682 funds tracked by Wall St. Rank held Ameren as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.