Cornercap Investment Counsel’s Ameren AEE Stock Holding History

Cornercap Investment Counsel’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
2024 Q1	–	Sell	-3,220	Closed	-$233K	–	607
2023 Q4	$233K	Sell	3,220 -29,537	-90%	-$2.25M	0.04%	514
2023 Q3	$2.45M	Sell	32,757 -6	-0%	-$489	0.45%	31
2023 Q2	$2.68M	Sell	32,763 -2,067	-6%	-$177K	0.47%	31
2023 Q1	$3.01M	Buy	34,830 +149	+0.4%	+$12.8K	0.53%	22
2022 Q4	$3.08M	Buy	34,681 +318	+0.9%	+$26.7K	0.53%	19
2022 Q3	$2.77M	Sell	34,363 -674	-2%	-$61.5K	0.52%	24
2022 Q2	$3.17M	Sell	35,037 -792	-2%	-$73.3K	0.55%	23
2022 Q1	$3.36M	Buy	35,829 +1,400	+4%	+$123K	0.38%	45
2021 Q4	$3.06M	Sell	34,429 -421	-1%	-$35.8K	0.44%	41
2021 Q3	$2.82M	Sell	34,850 -547	-2%	-$46.7K	0.32%	61
2021 Q2	$2.83M	Buy	35,397 +280	+0.8%	+$23.4K	0.31%	77
2021 Q1	$2.86M	Buy	+35,117	New	+$2.63M	0.32%	80
2020 Q4	–	Sell	-30,641	Closed	-$2.42M	–	427
2020 Q3	$2.42M	Buy	+30,641	New	+$2.4M	0.34%	96

Other funds holding AEE

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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