Cozad Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
5,067
-40
| -0.8% | -$3.84K | 0.04% | 292 |
|
|
2025
Q1 | $513K | Buy |
5,107
+190
| +4% | +$19.1K | 0.05% | 269 |
|
|
2024
Q4 | $438K | Hold |
4,917
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $430K | Hold |
4,917
| – | – | 0.04% | 280 |
|
|
2024
Q2 | $350K | Buy |
4,917
+1,890
| +62% | +$134K | 0.03% | 299 |
|
|
2024
Q1 | $224K | Hold |
3,027
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $219K | Hold |
3,027
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $227K | Hold |
3,027
| – | – | 0.03% | 337 |
|
|
2023
Q2 | $247K | Sell |
3,027
-169
| -5% | -$13.8K | 0.03% | 337 |
|
|
2023
Q1 | $276K | Hold |
3,196
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $284K | Hold |
3,196
| – | – | 0.04% | 302 |
|
|
2022
Q3 | $257K | Hold |
3,196
| – | – | 0.04% | 296 |
|
|
2022
Q2 | $289K | Hold |
3,196
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $300K | Buy |
3,196
+1,229
| +62% | +$115K | 0.04% | 292 |
|
|
2021
Q4 | $175K | Hold |
1,967
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $159K | Hold |
1,967
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $157K | Buy |
+1,967
| New | +$157K | 0.02% | 340 |
|
|
2020
Q2 | – | Sell |
-6,018
| Closed | -$438K | – | 320 |
|
|
2020
Q1 | $438K | Buy |
+6,018
| New | +$438K | 0.15% | 136 |
|