City State Bank’s Ameren AEE Stock Holding History

City State Bank’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 Q2	$3.62K	Hold	32	–	–	﹤0.01%	679
2026 Q1	$3.52K	Hold	32	–	–	﹤0.01%	650
2025 Q4	$3.2K	Hold	32	–	–	﹤0.01%	649
2025 Q3	$3.34K	Hold	32	–	–	﹤0.01%	636
2025 Q2	$3.07K	Hold	32	–	–	﹤0.01%	639
2025 Q1	$3.21K	Sell	32 -50	-61%	-$4.81K	﹤0.01%	636
2024 Q4	$7.31K	Sell	82 -50	-38%	-$4.48K	﹤0.01%	529
2024 Q3	$11.5K	Hold	132	–	–	﹤0.01%	483
2024 Q2	$9.39K	Hold	132	–	–	﹤0.01%	493
2024 Q1	$10K	Buy	132 +32	+32%	+$2.28K	﹤0.01%	476
2023 Q4	$7K	Hold	100	–	–	﹤0.01%	507
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	503
2023 Q2	$8K	Hold	100	–	–	﹤0.01%	497
2023 Q1	$9K	Hold	100	–	–	0.01%	476
2022 Q4	$9K	Hold	100	–	–	0.01%	454
2022 Q3	$8K	Hold	100	–	–	0.01%	455
2022 Q2	$9K	Hold	100	–	–	0.01%	447
2022 Q1	$9K	Hold	100	–	–	0.01%	478
2021 Q4	$9K	Buy	+100	New	+$8.5K	0.01%	481

Other funds holding AEE

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

City State Bank's AEE Position: Q2 2026 in Review

City State Bank held its Ameren (AEE) position steady in Q2 2026 at 32 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

City State Bank first reported a position in AEE in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5K in Q3 2024. 351 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

City State Bank held 32 shares of Ameren worth $3.62K as of Q2 2026.
City State Bank left its Ameren share count unchanged in Q2 2026.
Ameren made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #679 holding.
City State Bank first reported a position in Ameren in Q4 2021 and has held it in 19 quarters since.
City State Bank's Ameren position peaked at $11.5K in Q3 2024.
351 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.