DnB Asset Management
AEE icon

DnB Asset Management’s Ameren AEE Stock Holding History

DnB 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
2019
Q1 		– Sell
-19,100
Closed -$1.25M – 625
2018
Q4 		$1.25M Sell
19,100
-2,800
-13% -$187K 0.02% 490
2018
Q3 		$1.38M Buy
21,900
+8,500
+63% +$535K 0.02% 476
2018
Q2 		$815K Hold
13,400
– – 0.01% 559
2018
Q1 		$759K Sell
13,400
-1,200
-8% -$66.4K 0.01% 550
2017
Q4 		$861K Hold
14,600
– – 0.01% 526
2017
Q3 		$844K Hold
14,600
– – 0.01% 505
2017
Q2 		$798K Buy
14,600
+2,000
+16% +$111K 0.01% 484
2017
Q1 		$688K Sell
12,600
-2,800
-18% -$150K 0.01% 516
2016
Q4 		$808K Buy
15,400
+2,300
+18% +$114K 0.01% 443
2016
Q3 		$644K Hold
13,100
– – 0.01% 451
2016
Q2 		$702K Sell
13,100
-8,935
-41% -$439K 0.01% 426
2016
Q1 		$1.1M Buy
+22,035
New +$1.02M 0.02% 368

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's AEE Position: Q1 2019 in Review

DnB Asset Management sold out of Ameren (AEE) in Q1 2019, closing a stake of 19,100 shares — an estimated $1.25M sold.

DnB Asset Management first reported a position in AEE in Q1 2016 and held it in 12 quarters. The position peaked at $1.38M in Q3 2018. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

  • DnB Asset Management reported no remaining Ameren position as of Q1 2019 after selling out during the quarter.
  • DnB Asset Management sold 19,100 Ameren shares in Q1 2019, an estimated $1.25M.
  • DnB Asset Management first reported a position in Ameren in Q1 2016 and held it in 12 quarters.
  • DnB Asset Management's Ameren position peaked at $1.38M in Q3 2018.
  • 570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.