Colony Group’s Ameren AEE Stock Holding History

Colony Group’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
2023 Q3	$245K	Sell	3,278 -84	-2%	-$6.85K	﹤0.01%	688
2023 Q2	$275K	Sell	3,362 -43	-1%	-$3.68K	﹤0.01%	683
2023 Q1	$294K	Buy	3,405 +120	+4%	+$10.3K	﹤0.01%	664
2022 Q4	$292K	Sell	3,285 -80	-2%	-$6.72K	﹤0.01%	722
2022 Q3	$271K	Sell	3,365 -164	-5%	-$15K	﹤0.01%	678
2022 Q2	$319K	Buy	3,529 +15	+0.4%	+$1.39K	0.01%	678
2022 Q1	$329K	Buy	+3,514	New	+$308K	﹤0.01%	703
2020 Q3	–	Sell	-4,576	Closed	-$322K	–	722
2020 Q2	$322K	Sell	4,576 -136	-3%	-$9.86K	0.01%	536
2020 Q1	$343K	Sell	4,712 -446	-9%	-$35.4K	0.01%	526
2019 Q4	$396K	Buy	5,158 +2,580	+100%	+$196K	0.01%	569
2019 Q3	$206K	Buy	+2,578	New	+$198K	0.01%	667
2016 Q1	–	Sell	-1,114	Closed	-$48K	–	250
2015 Q4	$48K	Hold	1,114	–	–	﹤0.01%	482
2015 Q3	$47K	Hold	1,114	–	–	0.01%	466
2015 Q2	$42K	Hold	1,114	–	–	﹤0.01%	494
2015 Q1	$47K	Hold	1,114	–	–	0.01%	430
2014 Q4	$51K	Hold	1,114	–	–	0.01%	448
2014 Q3	$43K	Hold	1,114	–	–	﹤0.01%	437
2014 Q2	$46K	Hold	1,114	–	–	0.01%	345
2014 Q1	$46K	Hold	1,114	–	–	0.01%	342
2013 Q4	$40K	Buy	+1,114	New	+$40K	0.01%	345

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Colony Group's AEE Position: Q3 2023 in Review

Colony Group reduced its Ameren (AEE) stake by 2.5% in Q3 2023, selling an estimated $6.85K and leaving 3,278 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Colony Group first reported a position in AEE in Q4 2013 and has held it in 20 quarters since. The position peaked at $396K in Q4 2019. 670 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

Colony Group held 3,278 shares of Ameren worth $245K as of Q3 2023.
Colony Group sold 84 Ameren shares in Q3 2023, an estimated $6.85K.
Ameren made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #688 holding.
Colony Group first reported a position in Ameren in Q4 2013 and has held it in 20 quarters since.
Colony Group's Ameren position peaked at $396K in Q4 2019.
670 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.