Chevy Chase Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
142,760
+1,211
| +0.9% | +$116K | 0.04% | 333 |
|
|
2025
Q1 | $14.2M | Buy |
141,549
+1,478
| +1% | +$148K | 0.05% | 320 |
|
|
2024
Q4 | $12.5M | Sell |
140,071
-2,985
| -2% | -$266K | 0.04% | 360 |
|
|
2024
Q3 | $12.5M | Sell |
143,056
-2,519
| -2% | -$220K | 0.04% | 365 |
|
|
2024
Q2 | $10.4M | Sell |
145,575
-9
| -0% | -$640 | 0.03% | 380 |
|
|
2024
Q1 | $10.8M | Sell |
145,584
-1,450
| -1% | -$107K | 0.04% | 385 |
|
|
2023
Q4 | $10.6M | Sell |
147,034
-809
| -0.5% | -$58.5K | 0.04% | 375 |
|
|
2023
Q3 | $11.1M | Sell |
147,843
-3,379
| -2% | -$253K | 0.04% | 341 |
|
|
2023
Q2 | $12.4M | Buy |
151,222
+840
| +0.6% | +$68.6K | 0.05% | 337 |
|
|
2023
Q1 | $13M | Buy |
150,382
+1,434
| +1% | +$124K | 0.05% | 325 |
|
|
2022
Q4 | $13.2M | Sell |
148,948
-9,074
| -6% | -$807K | 0.06% | 314 |
|
|
2022
Q3 | $12.7M | Buy |
158,022
+1,820
| +1% | +$147K | 0.05% | 318 |
|
|
2022
Q2 | $14.1M | Buy |
156,202
+1,022
| +0.7% | +$92.4K | 0.06% | 295 |
|
|
2022
Q1 | $14.6M | Buy |
155,180
+688
| +0.4% | +$64.5K | 0.05% | 325 |
|
|
2021
Q4 | $13.8M | Sell |
154,492
-3,394
| -2% | -$302K | 0.04% | 348 |
|
|
2021
Q3 | $12.8M | Sell |
157,886
-5,967
| -4% | -$483K | 0.04% | 356 |
|
|
2021
Q2 | $13.1M | Sell |
163,853
-6,185
| -4% | -$495K | 0.04% | 359 |
|
|
2021
Q1 | $13.8M | Sell |
170,038
-8,658
| -5% | -$704K | 0.05% | 342 |
|
|
2020
Q4 | $13.9M | Sell |
178,696
-4,515
| -2% | -$352K | 0.05% | 327 |
|
|
2020
Q3 | $14.5M | Sell |
183,211
-15,767
| -8% | -$1.25M | 0.06% | 295 |
|
|
2020
Q2 | $14M | Sell |
198,978
-10,466
| -5% | -$736K | 0.06% | 300 |
|
|
2020
Q1 | $15.3M | Buy |
209,444
+3,527
| +2% | +$257K | 0.07% | 259 |
|
|
2019
Q4 | $15.8M | Buy |
205,917
+321
| +0.2% | +$24.7K | 0.06% | 320 |
|
|
2019
Q3 | $16.5M | Buy |
205,596
+252
| +0.1% | +$20.2K | 0.07% | 293 |
|
|
2019
Q2 | $15.4M | Buy |
205,344
+654
| +0.3% | +$49.1K | 0.06% | 314 |
|
|
2019
Q1 | $14.9M | Buy |
204,690
+3,244
| +2% | +$236K | 0.06% | 314 |
|
|
2018
Q4 | $13.1M | Buy |
201,446
+672
| +0.3% | +$43.8K | 0.06% | 296 |
|
|
2018
Q3 | $12.7M | Sell |
200,774
-4,636
| -2% | -$293K | 0.05% | 356 |
|
|
2018
Q2 | $12.5M | Sell |
205,410
-91
| -0% | -$5.54K | 0.05% | 355 |
|
|
2018
Q1 | $11.6M | Sell |
205,501
-6,231
| -3% | -$353K | 0.05% | 380 |
|
|
2017
Q4 | $12.5M | Sell |
211,732
-1,438
| -0.7% | -$84.8K | 0.05% | 359 |
|
|
2017
Q3 | $12.3M | Buy |
213,170
+2,572
| +1% | +$149K | 0.06% | 344 |
|
|
2017
Q2 | $11.5M | Sell |
210,598
-167
| -0.1% | -$9.13K | 0.06% | 355 |
|
|
2017
Q1 | $11.5M | Buy |
210,765
+6,414
| +3% | +$350K | 0.06% | 346 |
|
|
2016
Q4 | $10.7M | Buy |
204,351
+307
| +0.2% | +$16.1K | 0.06% | 347 |
|
|
2016
Q3 | $10M | Sell |
204,044
-4,810
| -2% | -$237K | 0.05% | 358 |
|
|
2016
Q2 | $11.2M | Buy |
208,854
+2,969
| +1% | +$159K | 0.06% | 324 |
|
|
2016
Q1 | $10.3M | Buy |
205,885
+9,182
| +5% | +$460K | 0.06% | 338 |
|
|
2015
Q4 | $8.5M | Buy |
196,703
+1,627
| +0.8% | +$70.3K | 0.05% | 378 |
|
|
2015
Q3 | $8.25M | Buy |
195,076
+2,973
| +2% | +$126K | 0.05% | 376 |
|
|
2015
Q2 | $7.24M | Buy |
192,103
+2,820
| +1% | +$106K | 0.04% | 419 |
|
|
2015
Q1 | $7.99M | Buy |
189,283
+6,570
| +4% | +$277K | 0.05% | 401 |
|
|
2014
Q4 | $8.43M | Sell |
182,713
-1,713
| -0.9% | -$79K | 0.05% | 380 |
|
|
2014
Q3 | $7.07M | Buy |
184,426
+11,297
| +7% | +$433K | 0.05% | 408 |
|
|
2014
Q2 | $7.08M | Buy |
173,129
+739
| +0.4% | +$30.2K | 0.05% | 396 |
|
|
2014
Q1 | $7.1M | Sell |
172,390
-4,179
| -2% | -$172K | 0.05% | 388 |
|
|
2013
Q4 | $6.38M | Buy |
176,569
+6,900
| +4% | +$249K | 0.05% | 410 |
|
|
2013
Q3 | $5.91M | Buy |
169,669
+4,112
| +2% | +$143K | 0.05% | 402 |
|
|
2013
Q2 | $5.7M | Buy |
+165,557
| New | +$5.7M | 0.05% | 392 |
|