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Concourse Financial Group Securities’s Ameren AEE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-386
Closed -$36K – 32
2024
Q4 		$36K Sell
386
-29
-7% -$2.6K ﹤0.01% 1337
2024
Q3 		$36.3K Sell
415
-103
-20% -$8.25K ﹤0.01% 1301
2024
Q2 		$36.8K Sell
518
-16
-3% -$1.16K ﹤0.01% 1310
2024
Q1 		$39.9K Sell
534
-5
-0.9% -$356 ﹤0.01% 1282
2023
Q4 		$39K Sell
539
-10
-2% -$761 ﹤0.01% 1230
2023
Q3 		$41.1K Buy
549
+26
+5% +$2.12K ﹤0.01% 1149
2023
Q2 		$42.7K Sell
523
-48
-8% -$4.11K ﹤0.01% 1158
2023
Q1 		$49.3K Buy
571
+6
+1% +$514 ﹤0.01% 1100
2022
Q4 		$50.2K Buy
+565
New +$47.5K ﹤0.01% 1066
2022
Q3 		– Sell
-537
Closed -$49K – 1995
2022
Q2 		$49K Sell
537
-44
-8% -$4.07K ﹤0.01% 1084
2022
Q1 		$54K Sell
581
-98
-14% -$8.58K ﹤0.01% 1108
2021
Q4 		$60K Sell
679
-23
-3% -$1.95K ﹤0.01% 1207
2021
Q3 		$57K Buy
702
+7
+1% +$597 ﹤0.01% 1252
2021
Q2 		$56K Sell
695
-25
-3% -$2.09K ﹤0.01% 1252
2021
Q1 		$59K Sell
720
-187
-21% -$14K ﹤0.01% 1156
2020
Q4 		$71K Sell
907
-54
-6% -$4.33K 0.01% 1024
2020
Q3 		$76K Sell
961
-1
-0.1% -$78 0.01% 877
2020
Q2 		$68K Sell
962
-221
-19% -$16K 0.01% 853
2020
Q1 		$86K Buy
+1,183
New +$93.8K 0.01% 708
2019
Q2 		– Sell
-882
Closed -$65K – 2203
2019
Q1 		$64K Buy
882
+55
+7% +$3.83K 0.01% 795
2018
Q4 		$53K Buy
827
+233
+39% +$15.5K 0.01% 799
2018
Q3 		$38K Buy
+594
New +$37.4K 0.01% 647

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's AEE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ameren (AEE) in Q1 2025, closing a stake of 386 shares — an estimated $36K sold.

Concourse Financial Group Securities first reported a position in AEE in Q3 2018 and held it in 22 quarters. The position peaked at $86K in Q1 2020. 809 funds tracked by Wall St. Rank hold AEE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ameren position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 386 Ameren shares in Q1 2025, an estimated $36K.
  • Concourse Financial Group Securities first reported a position in Ameren in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Ameren position peaked at $86K in Q1 2020.
  • 809 funds tracked by Wall St. Rank held Ameren as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.