Conning Inc’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,473
| Closed | -$214K | – | 349 |
|
|
2023
Q1 | $214K | Hold |
2,473
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $220K | Buy |
+2,473
| New | +$208K | 0.01% | 354 |
|
|
2022
Q3 | – | Sell |
-2,687
| Closed | -$243K | – | 360 |
|
|
2022
Q2 | $243K | Sell |
2,687
-384
| -13% | -$35.5K | 0.01% | 353 |
|
|
2022
Q1 | $288K | Buy |
3,071
+271
| +10% | +$23.7K | 0.01% | 347 |
|
|
2021
Q4 | $249K | Sell |
2,800
-140
| -5% | -$11.9K | 0.01% | 386 |
|
|
2021
Q3 | $238K | Sell |
2,940
-370
| -11% | -$31.6K | 0.01% | 399 |
|
|
2021
Q2 | $265K | Sell |
3,310
-289
| -8% | -$24.2K | 0.01% | 404 |
|
|
2021
Q1 | $293K | Sell |
3,599
-339
| -9% | -$25.4K | 0.01% | 384 |
|
|
2020
Q4 | $307K | Sell |
3,938
-10
| -0.3% | -$801 | 0.01% | 374 |
|
|
2020
Q3 | $312K | Buy |
3,948
+99
| +3% | +$7.77K | 0.01% | 349 |
|
|
2020
Q2 | $271K | Sell |
3,849
-405
| -10% | -$29.4K | 0.01% | 366 |
|
|
2020
Q1 | $310K | Sell |
4,254
-94
| -2% | -$7.46K | 0.01% | 310 |
|
|
2019
Q4 | $334K | Sell |
4,348
-230
| -5% | -$17.5K | 0.01% | 366 |
|
|
2019
Q3 | $366K | Buy |
4,578
+190
| +4% | +$14.6K | 0.01% | 364 |
|
|
2019
Q2 | $330K | Sell |
4,388
-742
| -14% | -$54.7K | 0.01% | 379 |
|
|
2019
Q1 | $377K | Buy |
5,130
+20
| +0.4% | +$1.39K | 0.01% | 389 |
|
|
2018
Q4 | $333K | Sell |
5,110
-610
| -11% | -$40.7K | 0.01% | 398 |
|
|
2018
Q3 | $362K | Sell |
5,720
-165
| -3% | -$10.4K | 0.01% | 446 |
|
|
2018
Q2 | $358K | Sell |
5,885
-220
| -4% | -$12.6K | 0.01% | 452 |
|
|
2018
Q1 | $346K | Sell |
6,105
-90
| -1% | -$4.98K | 0.01% | 455 |
|
|
2017
Q4 | $365K | Sell |
6,195
-250
| -4% | -$15.4K | 0.01% | 460 |
|
|
2017
Q3 | $373K | Sell |
6,445
-10
| -0.2% | -$578 | 0.01% | 452 |
|
|
2017
Q2 | $353K | Buy |
6,455
+20
| +0.3% | +$1.11K | 0.01% | 463 |
|
|
2017
Q1 | $351K | Buy |
6,435
+80
| +1% | +$4.28K | 0.01% | 465 |
|
|
2016
Q4 | $333K | Buy |
6,355
+110
| +2% | +$5.45K | 0.01% | 466 |
|
|
2016
Q3 | $307K | Sell |
6,245
-1,330
| -18% | -$67.9K | 0.01% | 494 |
|
|
2016
Q2 | $406K | Buy |
7,575
+220
| +3% | +$10.8K | 0.02% | 417 |
|
|
2016
Q1 | $368K | Buy |
7,355
+110
| +2% | +$5.08K | 0.02% | 426 |
|
|
2015
Q4 | $313K | Buy |
7,245
+1,430
| +25% | +$62K | 0.01% | 458 |
|
|
2015
Q3 | $246K | Sell |
5,815
-700
| -11% | -$28.2K | 0.01% | 483 |
|
|
2015
Q2 | $245K | Sell |
6,515
-160
| -2% | -$6.42K | 0.01% | 529 |
|
|
2015
Q1 | $282K | Buy |
6,675
+10
| +0.2% | +$435 | 0.01% | 505 |
|
|
2014
Q4 | $307K | Sell |
6,665
-260
| -4% | -$11.1K | 0.02% | 477 |
|
|
2014
Q3 | $265K | Sell |
6,925
-10
| -0.1% | -$391 | 0.01% | 504 |
|
|
2014
Q2 | $284K | Sell |
6,935
-320
| -4% | -$12.8K | 0.02% | 492 |
|
|
2014
Q1 | $299K | Buy |
7,255
+350
| +5% | +$13.5K | 0.02% | 479 |
|
|
2013
Q4 | $250K | Sell |
6,905
-5,440
| -44% | -$195K | 0.02% | 485 |
|
|
2013
Q3 | $430K | Buy |
+12,345
| New | +$428K | 0.03% | 312 |
|
Other funds holding AEE
PI
