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Compagnie Lombard Odier SCmA’s Ameren AEE Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-500
Closed -$37.4K – 549
2023
Q3 		$37.4K Buy
+500
New +$40.8K ﹤0.01% 445
2015
Q2 		– Sell
-2,652
Closed -$112K – 825
2015
Q1 		$112K Hold
2,652
– – ﹤0.01% 630
2014
Q4 		$122K Hold
2,652
– – 0.01% 516
2014
Q3 		$102K Hold
2,652
– – ﹤0.01% 637
2014
Q2 		$108K Hold
2,652
– – ﹤0.01% 652
2014
Q1 		$109K Sell
2,652
-3,922
-60% -$151K ﹤0.01% 640
2013
Q4 		$238K Buy
+6,574
New +$236K 0.01% 487

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AEE Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Ameren (AEE) in Q4 2023, closing a stake of 500 shares — an estimated $37.4K sold.

Compagnie Lombard Odier SCmA first reported a position in AEE in Q4 2013 and held it in 7 quarters. The position peaked at $238K in Q4 2013. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 500 Ameren shares in Q4 2023, an estimated $37.4K.
  • Compagnie Lombard Odier SCmA first reported a position in Ameren in Q4 2013 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Ameren position peaked at $238K in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.