Core Alternative Capital’s Ameren AEE Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-20	Closed	-$1.73K	–	364
2023 Q1	$1.73K	Buy	20 +1	+5%	+$86	﹤0.01%	385
2022 Q4	$1.69K	Hold	19	–	–	﹤0.01%	373
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	401
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	391
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	389
2021 Q4	$2K	Buy	+19	New	+$1.61K	﹤0.01%	269

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Core Alternative Capital's AEE Position: Q2 2023 in Review

Core Alternative Capital sold out of Ameren (AEE) in Q2 2023, closing a stake of 20 shares — an estimated $1.73K sold.

Core Alternative Capital first reported a position in AEE in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 674 funds tracked by Wall St. Rank hold AEE as of Q2 2023.

Core Alternative Capital reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 20 Ameren shares in Q2 2023, an estimated $1.73K.
Core Alternative Capital first reported a position in Ameren in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Ameren position peaked at $2K in Q3 2022.
674 funds tracked by Wall St. Rank held Ameren as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.