Cipher Capital’s Ameren AEE Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-11,143	Closed	-$910K	–	298
2023 Q2	$910K	Buy	+11,143	New	+$954K	0.16%	215
2023 Q1	–	Sell	-15,443	Closed	-$1.37M	–	495
2022 Q4	$1.37M	Buy	+15,443	New	+$1.3M	0.26%	136
2021 Q2	$1.18M	Buy	14,735 +5,470	+59%	+$458K	0.65%	41
2021 Q1	$754K	Buy	+9,265	New	+$694K	0.09%	305
2019 Q4	–	Sell	-39,139	Closed	-$3.13M	–	483
2019 Q3	$3.13M	Buy	+39,139	New	+$3M	0.25%	146
2019 Q1	–	Sell	-16,196	Closed	-$1.06M	–	510
2018 Q4	$1.06M	Sell	16,196 -4,618	-22%	-$308K	0.15%	216
2018 Q3	$1.32M	Sell	20,814 -12,065	-37%	-$760K	0.25%	136
2018 Q2	$2M	Sell	32,879 -79,023	-71%	-$4.54M	0.41%	72
2018 Q1	$6.34M	Buy	111,902 +104,304	+1,373%	+$5.77M	0.77%	9
2017 Q4	$448K	Buy	+7,598	New	+$467K	0.04%	490
2017 Q2	–	Sell	-36,350	Closed	-$1.98M	–	556
2017 Q1	$1.98M	Buy	36,350 +26,234	+259%	+$1.4M	0.15%	255
2016 Q4	$531K	Buy	+10,116	New	+$502K	0.04%	498
2016 Q2	–	Sell	-5,769	Closed	-$289K	–	685
2016 Q1	$289K	Buy	+5,769	New	+$266K	0.03%	619
2015 Q2	–	Sell	-15,580	Closed	-$657K	–	479
2015 Q1	$657K	Buy	+15,580	New	+$678K	0.11%	300
2014 Q4	–	Sell	-11,268	Closed	-$432K	–	402
2014 Q3	$432K	Buy	+11,268	New	+$441K	0.11%	244
2013 Q3	–	Sell	-6,517	Closed	-$224K	–	185
2013 Q2	$224K	Buy	+6,517	New	+$228K	0.55%	88

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cipher Capital's AEE Position: Q3 2023 in Review

Cipher Capital sold out of Ameren (AEE) in Q3 2023, closing a stake of 11,143 shares — an estimated $910K sold.

Cipher Capital first reported a position in AEE in Q2 2013 and held it in 16 quarters. The position peaked at $6.34M in Q1 2018. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

Cipher Capital reported no remaining Ameren position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 11,143 Ameren shares in Q3 2023, an estimated $910K.
Cipher Capital first reported a position in Ameren in Q2 2013 and held it in 16 quarters.
Cipher Capital's Ameren position peaked at $6.34M in Q1 2018.
669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.