Cozad Asset Management’s Ameren AEE Stock Holding History

Cozad Asset Management’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
2026 Q2	$590K	Hold	5,217	–	–	0.04%	288
2026 Q1	$573K	Buy	5,217 +200	+4%	+$21.4K	0.05%	287
2025 Q4	$501K	Hold	5,017	–	–	0.04%	297
2025 Q3	$524K	Sell	5,017 -50	-1%	-$4.99K	0.04%	295
2025 Q2	$487K	Sell	5,067 -40	-0.8%	-$3.88K	0.04%	292
2025 Q1	$513K	Buy	5,107 +190	+4%	+$18.3K	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%	+$137K	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%	-$14.5K	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%	+$108K	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	+$165K	0.02%	340
2020 Q2	–	Sell	-6,018	Closed	-$438K	–	320
2020 Q1	$438K	Buy	+6,018	New	+$477K	0.15%	136

Other funds holding AEE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Cozad Asset Management's AEE Position: Q2 2026 in Review

Cozad Asset Management held its Ameren (AEE) position steady in Q2 2026 at 5,217 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #288.

Cozad Asset Management first reported a position in AEE in Q1 2020 and has held it in 22 quarters since. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Cozad Asset Management held 5,217 shares of Ameren worth $590K as of Q2 2026.
Cozad Asset Management left its Ameren share count unchanged in Q2 2026.
Ameren made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #288 holding.
Cozad Asset Management first reported a position in Ameren in Q1 2020 and has held it in 22 quarters since.
952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.