Davis Capital Management
AEE icon

Davis Capital Management’s Ameren AEE Stock Holding History

Davis Capital 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
Q3 		$1.19K Buy
12
+3
+33% +$324 ﹤0.01% 485
2026
Q2 		$1.02K Buy
9
+7
+350% +$774 ﹤0.01% 487
2026
Q1 		$220 Hold
2
– – ﹤0.01% 538
2025
Q4 		$200 Sell
2
-1
-33% -$103 ﹤0.01% 560
2025
Q3 		$313 Buy
+3
New +$299 ﹤0.01% 476

Other funds holding AEE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's AEE Position: Q3 2026 in Review

Davis Capital Management increased its Ameren (AEE) stake by 33% in Q3 2026, buying an estimated $324 and bringing the position to 12 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Davis Capital Management first reported a position in AEE in Q3 2025 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold AEE as of Q3 2026.

  • Davis Capital Management held 12 shares of Ameren worth $1.19K as of Q3 2026.
  • Davis Capital Management bought 3 Ameren shares in Q3 2026, an estimated $324.
  • Ameren made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #485 holding.
  • Davis Capital Management first reported a position in Ameren in Q3 2025 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Ameren as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.