Duality Advisers’s Ameren AEE Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-24,274	Closed	-$1.76M	–	578
2023 Q4	$1.76M	Buy	+24,274	New	+$1.85M	0.19%	198
2023 Q1	–	Sell	-2,659	Closed	-$236K	–	534
2022 Q4	$236K	Buy	+2,659	New	+$223K	0.03%	539
2022 Q2	–	Sell	-46,384	Closed	-$4.35M	–	580
2022 Q1	$4.35M	Buy	46,384 +366	+0.8%	+$32.1K	0.47%	32
2021 Q4	$4.1M	Buy	+46,018	New	+$3.91M	0.44%	61
2021 Q2	–	Sell	-106,564	Closed	-$8.67M	–	513
2021 Q1	$8.67M	Buy	+106,564	New	+$7.98M	0.75%	5
2020 Q4	–	Sell	-25,380	Closed	-$2.01M	–	529
2020 Q3	$2.01M	Sell	25,380 -3,904	-13%	-$306K	0.13%	221
2020 Q2	$2.06M	Buy	+29,284	New	+$2.12M	0.19%	149
2020 Q1	–	Sell	-21,501	Closed	-$1.65M	–	7
2019 Q4	$1.65M	Buy	+21,501	New	+$1.63M	0.1%	221
2019 Q1	–	Sell	-38,920	Closed	-$2.54M	–	215
2018 Q4	$2.54M	Buy	+38,920	New	+$2.6M	0.15%	139

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Duality Advisers's AEE Position: Q1 2024 in Review

Duality Advisers sold out of Ameren (AEE) in Q1 2024, closing a stake of 24,274 shares — an estimated $1.76M sold.

Duality Advisers first reported a position in AEE in Q4 2018 and held it in 9 quarters. The position peaked at $8.67M in Q1 2021. 661 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

Duality Advisers reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 24,274 Ameren shares in Q1 2024, an estimated $1.76M.
Duality Advisers first reported a position in Ameren in Q4 2018 and held it in 9 quarters.
Duality Advisers's Ameren position peaked at $8.67M in Q1 2021.
661 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.