ClearBridge Investments (Australia)’s Ameren AEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,546
Closed -$109K 25
2020
Q2
$109K Sell
1,546
-624
-29% -$45.2K 0.01% 35
2020
Q1
$159K Buy
2,170
+62
+3% +$4.92K 0.01% 30
2019
Q4
$160K Sell
2,108
-87
-4% -$6.61K 0.01% 33
2019
Q3
$176K Sell
2,195
-45
-2% -$3.46K 0.01% 33
2019
Q2
$169K Sell
2,240
-117
-5% -$8.63K 0.01% 32
2019
Q1
$174K Sell
2,357
-1,328
-36% -$92.5K 0.01% 29
2018
Q4
$241K Buy
3,685
+312
+9% +$20.8K 0.02% 28
2018
Q3
$214K Sell
3,373
-593
-15% -$37.3K 0.01% 30
2018
Q2
$242K Buy
3,966
+817
+26% +$47K 0.02% 33
2018
Q1
$179K Buy
3,149
+297
+10% +$16.4K 0.01% 35
2017
Q4
$169K Buy
2,852
+177
+7% +$10.9K 0.01% 35
2017
Q3
$155K Buy
2,675
+2,244
+521% +$130K 0.01% 35
2017
Q2
$24K Sell
431
-133
-24% -$7.38K ﹤0.01% 36
2017
Q1
$31K Sell
564
-880,042
-100% -$47.1M ﹤0.01% 32
2016
Q4
$46.2M Sell
880,606
-1,223,584
-58% -$60.7M 2.42% 12
2016
Q3
$103M Sell
2,104,190
-100,263
-5% -$5.12M 4.53% 9
2016
Q2
$118M Buy
2,204,453
+382,869
+21% +$18.8M 5.29% 9
2016
Q1
$91.3M Buy
1,821,584
+604
+0% +$27.9K 3.95% 11
2015
Q4
$78.7M Buy
+1,820,980
New +$79M 3.11% 12

Other funds holding AEE

ClearBridge Investments (Australia)'s AEE Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Ameren (AEE) in Q3 2020, closing a stake of 1,546 shares — an estimated $109K sold.

ClearBridge Investments (Australia) first reported a position in AEE in Q4 2015 and held it in 19 quarters. The position peaked at $118M in Q2 2016. 569 funds tracked by Wall St. Rank hold AEE as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining Ameren position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 1,546 Ameren shares in Q3 2020, an estimated $109K.
  • ClearBridge Investments (Australia) first reported a position in Ameren in Q4 2015 and held it in 19 quarters.
  • ClearBridge Investments (Australia)'s Ameren position peaked at $118M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Ameren as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.