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Covalis Capital’s Ameren AEE Stock Holding History

Covalis 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
2025
Q1 		– Sell
-149,482
Closed -$13.3M – 54
2024
Q4 		$13.3M Buy
+149,482
New +$13.4M 1.95% 18
2024
Q3 		– Sell
-70,599
Closed -$5.02M – 53
2024
Q2 		$5.02M Buy
+70,599
New +$5.13M 0.68% 36
2021
Q3 		– Sell
-106,479
Closed -$8.52M – 124
2021
Q2 		$8.52M Sell
106,479
-77,841
-42% -$6.52M 2.76% 13
2021
Q1 		$15M Buy
+184,320
New +$13.8M 3.08% 7
2018
Q3 		– Sell
-55,419
Closed -$3.37M – 25
2018
Q2 		$3.37M Sell
55,419
-186,872
-77% -$10.7M 1.75% 15
2018
Q1 		$13.7M Buy
242,291
+112,530
+87% +$6.23M 9.97% 3
2017
Q4 		$7.66M Buy
+129,761
New +$7.97M 4.81% 7

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

Covalis Capital's AEE Position: Q1 2025 in Review

Covalis Capital sold out of Ameren (AEE) in Q1 2025, closing a stake of 149,482 shares — an estimated $13.3M sold.

Covalis Capital first reported a position in AEE in Q4 2017 and held it in 7 quarters. The position peaked at $15M in Q1 2021. 809 funds tracked by Wall St. Rank hold AEE as of Q1 2025.

  • Covalis Capital reported no remaining Ameren position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 149,482 Ameren shares in Q1 2025, an estimated $13.3M.
  • Covalis Capital first reported a position in Ameren in Q4 2017 and held it in 7 quarters.
  • Covalis Capital's Ameren position peaked at $15M in Q1 2021.
  • 809 funds tracked by Wall St. Rank held Ameren as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.