DR
AEE icon

David Rolfe’s Ameren AEE Stock Holding History

David Rolfe’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
2023
Q3 		– Sell
-6,900
Closed -$563K – 22
2023
Q2 		$563K Hold
6,900
– – 0.09% 27
2023
Q1 		$596K Hold
6,900
– – 0.1% 27
2022
Q4 		$613K Hold
6,900
– – 0.11% 30
2022
Q3 		$555K Hold
6,900
– – 0.1% 29
2022
Q2 		$623K Hold
6,900
– – 0.11% 30
2022
Q1 		$646K Hold
6,900
– – 0.09% 29
2021
Q4 		$614K Hold
6,900
– – 0.08% 30
2021
Q3 		$558K Hold
6,900
– – 0.08% 30
2021
Q2 		$552K Hold
6,900
– – 0.08% 30
2021
Q1 		$561K Hold
6,900
– – 0.09% 30
2020
Q4 		$538K Hold
6,900
– – 0.08% 29
2020
Q3 		$545K Hold
6,900
– – 0.09% 27
2020
Q2 		$485K Hold
6,900
– – 0.08% 29
2020
Q1 		$502K Hold
6,900
– – 0.1% 32
2019
Q4 		$529K Hold
6,900
– – 0.05% 30
2019
Q3 		$552K Hold
6,900
– – 0.05% 31
2019
Q2 		$518K Hold
6,900
– – 0.04% 30
2019
Q1 		$507K Sell
6,900
-500
-7% -$34.8K 0.04% 29
2018
Q4 		$482K Hold
7,400
– – 0.03% 26
2018
Q3 		$467K Sell
7,400
-1,250
-14% -$78.7K 0.02% 30
2018
Q2 		$526K Sell
8,650
-6,000
-41% -$345K 0.03% 24
2018
Q1 		$829K Sell
14,650
-1,750
-11% -$96.9K 0.04% 23
2017
Q4 		$967K Sell
16,400
-725
-4% -$44.6K 0.04% 25
2017
Q3 		$990K Sell
17,125
-1,250
-7% -$72.2K 0.03% 25
2017
Q2 		$1M Sell
18,375
-250
-1% -$13.9K 0.03% 25
2017
Q1 		$1.02M Sell
18,625
-1,250
-6% -$66.9K 0.03% 25
2016
Q4 		$1.04M Sell
19,875
-10,845
-35% -$538K 0.03% 26
2016
Q3 		$1.51M Sell
30,720
-1,817
-6% -$92.7K 0.03% 24
2016
Q2 		$1.74M Buy
32,537
+8
+0% +$393 0.04% 24
2016
Q1 		$1.63M Buy
+32,529
New +$1.5M 0.03% 23

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

David Rolfe's AEE Position: Q3 2023 in Review

David Rolfe sold out of Ameren (AEE) in Q3 2023, closing a stake of 6,900 shares — an estimated $563K sold.

David Rolfe first reported a position in AEE in Q1 2016 and held it in 30 quarters. The position peaked at $1.74M in Q2 2016. 670 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

  • David Rolfe reported no remaining Ameren position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 6,900 Ameren shares in Q3 2023, an estimated $563K.
  • David Rolfe first reported a position in Ameren in Q1 2016 and held it in 30 quarters.
  • David Rolfe's Ameren position peaked at $1.74M in Q2 2016.
  • 670 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.