CC
AEE icon

ClearArc Capital’s Ameren AEE Stock Holding History

ClearArc 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
2019
Q4 		$202K Sell
2,625
-1,093
-29% -$83K 0.08% 295
2019
Q3 		$298K Buy
3,718
+59
+2% +$4.53K 0.09% 265
2019
Q2 		$275K Sell
3,659
-426
-10% -$31.4K 0.08% 284
2019
Q1 		$300K Sell
4,085
-108
-3% -$7.53K 0.08% 277
2018
Q4 		$274K Sell
4,193
-2,139
-34% -$143K 0.08% 267
2018
Q3 		$400K Buy
6,332
+111
+2% +$6.99K 0.05% 328
2018
Q2 		$379K Buy
6,221
+5
+0.1% +$287 0.05% 326
2018
Q1 		$352K Buy
6,216
+48
+0.8% +$2.66K 0.05% 349
2017
Q4 		$364K Sell
6,168
-93
-1% -$5.71K 0.05% 334
2017
Q3 		$362K Buy
6,261
+331
+6% +$19.1K 0.05% 324
2017
Q2 		$324K Sell
5,930
-14
-0.2% -$777 0.05% 342
2017
Q1 		$324K Buy
5,944
+31
+0.5% +$1.66K 0.05% 337
2016
Q4 		$310K Sell
5,913
-42
-0.7% -$2.08K 0.06% 335
2016
Q3 		$293K Buy
5,955
+51
+0.9% +$2.6K 0.06% 345
2016
Q2 		$316K Buy
5,904
+7
+0.1% +$344 0.06% 312
2016
Q1 		$295K Sell
5,897
-52
-0.9% -$2.4K 0.06% 331
2015
Q4 		$257K Buy
5,949
+70
+1% +$3.04K 0.05% 366
2015
Q3 		$249K Sell
5,879
-127
-2% -$5.12K 0.05% 381
2015
Q2 		$226K Buy
6,006
+752
+14% +$30.2K 0.04% 420
2015
Q1 		$222K Buy
5,254
+75
+1% +$3.26K 0.05% 401
2014
Q4 		$239K Buy
+5,179
New +$220K 0.05% 370

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearArc Capital's AEE Position: Q4 2019 in Review

ClearArc Capital reduced its Ameren (AEE) stake by 29% in Q4 2019, selling an estimated $83K and leaving 2,625 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #295.

ClearArc Capital first reported a position in AEE in Q4 2014 and has held it in 21 quarters since. The position peaked at $400K in Q3 2018. 597 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

  • ClearArc Capital held 2,625 shares of Ameren worth $202K as of Q4 2019.
  • ClearArc Capital sold 1,093 Ameren shares in Q4 2019, an estimated $83K.
  • Ameren made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #295 holding.
  • ClearArc Capital first reported a position in Ameren in Q4 2014 and has held it in 21 quarters since.
  • ClearArc Capital's Ameren position peaked at $400K in Q3 2018.
  • 597 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.