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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornercap Investment Counsel's AEE Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Ameren (AEE) in Q1 2024, closing a stake of 3,220 shares — an estimated $233K sold.

Cornercap Investment Counsel first reported a position in AEE in Q3 2020 and held it in 13 quarters. The position peaked at $3.36M in Q1 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,220 Ameren shares in Q1 2024, an estimated $233K.
  • Cornercap Investment Counsel first reported a position in Ameren in Q3 2020 and held it in 13 quarters.
  • Cornercap Investment Counsel's Ameren position peaked at $3.36M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.