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Coann Capital’s Ameren AEE Stock Holding History

Coann 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
2022
Q4 		– Sell
-199,431
Closed -$16.1M – 20
2022
Q3 		$16.1M Buy
199,431
+466
+0.2% +$42.5K 9.86% 2
2022
Q2 		$18M Buy
198,965
+80,453
+68% +$7.45M 12.27% 2
2022
Q1 		$11.1M Buy
118,512
+17,001
+17% +$1.49M 7.75% 4
2021
Q4 		$9.04M Buy
+101,511
New +$8.63M 4.93% 8
2021
Q3 		– Sell
-58,995
Closed -$4.72M – 16
2021
Q2 		$4.72M Buy
+58,995
New +$4.94M 3.63% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Coann Capital's AEE Position: Q4 2022 in Review

Coann Capital sold out of Ameren (AEE) in Q4 2022, closing a stake of 199,431 shares — an estimated $16.1M sold.

Coann Capital first reported a position in AEE in Q2 2021 and held it in 5 quarters. The position peaked at $18M in Q2 2022. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2022.

  • Coann Capital reported no remaining Ameren position as of Q4 2022 after selling out during the quarter.
  • Coann Capital sold 199,431 Ameren shares in Q4 2022, an estimated $16.1M.
  • Coann Capital first reported a position in Ameren in Q2 2021 and held it in 5 quarters.
  • Coann Capital's Ameren position peaked at $18M in Q2 2022.
  • 680 funds tracked by Wall St. Rank held Ameren as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.