ClearBridge Investments’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-583,731
| Closed | -$42.2M | – | 748 |
|
|
2023
Q4 | $42.2M | Sell |
583,731
-9,890
| -2% | -$715K | 0.04% | 352 |
|
|
2023
Q3 | $44.4M | Sell |
593,621
-755
| -0.1% | -$56.5K | 0.04% | 320 |
|
|
2023
Q2 | $48.5M | Sell |
594,376
-6,510
| -1% | -$532K | 0.04% | 322 |
|
|
2023
Q1 | $51.9M | Sell |
600,886
-23,336
| -4% | -$2.02M | 0.05% | 305 |
|
|
2022
Q4 | $55.5M | Sell |
624,222
-3,199
| -0.5% | -$284K | 0.05% | 299 |
|
|
2022
Q3 | $50.5M | Sell |
627,421
-154
| -0% | -$12.4K | 0.05% | 309 |
|
|
2022
Q2 | $56.7M | Sell |
627,575
-25,649
| -4% | -$2.32M | 0.05% | 301 |
|
|
2022
Q1 | $61.2M | Sell |
653,224
-6,636
| -1% | -$622K | 0.05% | 317 |
|
|
2021
Q4 | $58.7M | Sell |
659,860
-4,994
| -0.8% | -$445K | 0.04% | 334 |
|
|
2021
Q3 | $53.9M | Sell |
664,854
-4,274
| -0.6% | -$346K | 0.04% | 338 |
|
|
2021
Q2 | $53.6M | Sell |
669,128
-270
| -0% | -$21.6K | 0.04% | 355 |
|
|
2021
Q1 | $54.5M | Sell |
669,398
-3,245
| -0.5% | -$264K | 0.04% | 338 |
|
|
2020
Q4 | $52.5M | Sell |
672,643
-4,606
| -0.7% | -$360K | 0.04% | 325 |
|
|
2020
Q3 | $53.6M | Buy |
677,249
+2,023
| +0.3% | +$160K | 0.05% | 279 |
|
|
2020
Q2 | $47.5M | Sell |
675,226
-17,655
| -3% | -$1.24M | 0.04% | 279 |
|
|
2020
Q1 | $50.5M | Sell |
692,881
-9,229
| -1% | -$672K | 0.05% | 248 |
|
|
2019
Q4 | $53.4M | Sell |
702,110
-37,043
| -5% | -$2.82M | 0.04% | 312 |
|
|
2019
Q3 | $59.2M | Sell |
739,153
-15,931
| -2% | -$1.28M | 0.05% | 288 |
|
|
2019
Q2 | $56.7M | Buy |
755,084
+2,295
| +0.3% | +$172K | 0.05% | 292 |
|
|
2019
Q1 | $55.4M | Buy |
752,789
+1,968
| +0.3% | +$145K | 0.05% | 289 |
|
|
2018
Q4 | $49M | Sell |
750,821
-421,735
| -36% | -$27.5M | 0.05% | 296 |
|
|
2018
Q3 | $74.1M | Sell |
1,172,556
-28,150
| -2% | -$1.78M | 0.06% | 254 |
|
|
2018
Q2 | $73.1M | Sell |
1,200,706
-15,800
| -1% | -$961K | 0.06% | 254 |
|
|
2018
Q1 | $68.9M | Sell |
1,216,506
-31,820
| -3% | -$1.8M | 0.07% | 253 |
|
|
2017
Q4 | $73.6M | Sell |
1,248,326
-2,134
| -0.2% | -$126K | 0.07% | 253 |
|
|
2017
Q3 | $72.3M | Sell |
1,250,460
-4,782
| -0.4% | -$277K | 0.07% | 248 |
|
|
2017
Q2 | $68.6M | Buy |
1,255,242
+16,628
| +1% | +$909K | 0.07% | 255 |
|
|
2017
Q1 | $67.6M | Buy |
1,238,614
+1,238,300
| +394,363% | +$67.6M | 0.07% | 262 |
|
|
2016
Q4 | $16K | Buy |
314
+214
| +214% | +$10.9K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $6K | Sell |
150
-260
| -63% | -$10.4K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $15K | Hold |
410
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q3 | $14K | Buy |
410
+150
| +58% | +$5.12K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1018 |
|