DPIM
Duff & Phelps Investment Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,397,244
-614
| -0% | -$59K | 1.58% | 15 |
|
|
2025
Q1 | $140M | Sell |
1,397,858
-111,200
| -7% | -$11.2M | 1.64% | 14 |
|
|
2024
Q4 | $135M | Sell |
1,509,058
-2,447
| -0.2% | -$218K | 1.61% | 15 |
|
|
2024
Q3 | $132M | Sell |
1,511,505
-63,861
| -4% | -$5.59M | 1.52% | 17 |
|
|
2024
Q2 | $112M | Sell |
1,575,366
-184,020
| -10% | -$13.1M | 1.43% | 18 |
|
|
2024
Q1 | $130M | Sell |
1,759,386
-5,289
| -0.3% | -$391K | 1.56% | 16 |
|
|
2023
Q4 | $128M | Buy |
1,764,675
+11,705
| +0.7% | +$847K | 1.54% | 14 |
|
|
2023
Q3 | $131M | Sell |
1,752,970
-5,273
| -0.3% | -$395K | 1.73% | 12 |
|
|
2023
Q2 | $144M | Buy |
1,758,243
+122,526
| +7% | +$10M | 1.75% | 10 |
|
|
2023
Q1 | $141M | Sell |
1,635,717
-1,959
| -0.1% | -$169K | 1.72% | 11 |
|
|
2022
Q4 | $146M | Buy |
1,637,676
+30,413
| +2% | +$2.7M | 1.77% | 10 |
|
|
2022
Q3 | $129M | Sell |
1,607,263
-18,159
| -1% | -$1.46M | 1.63% | 17 |
|
|
2022
Q2 | $147M | Sell |
1,625,422
-70,170
| -4% | -$6.34M | 1.82% | 15 |
|
|
2022
Q1 | $159M | Buy |
1,695,592
+20,028
| +1% | +$1.88M | 1.84% | 10 |
|
|
2021
Q4 | $149M | Buy |
1,675,564
+2,231
| +0.1% | +$199K | 1.75% | 14 |
|
|
2021
Q3 | $136M | Sell |
1,673,333
-57,785
| -3% | -$4.68M | 1.77% | 11 |
|
|
2021
Q2 | $139M | Buy |
1,731,118
+56,645
| +3% | +$4.53M | 1.8% | 9 |
|
|
2021
Q1 | $136M | Buy |
1,674,473
+7,480
| +0.4% | +$609K | 1.86% | 7 |
|
|
2020
Q4 | $130M | Sell |
1,666,993
-71,535
| -4% | -$5.58M | 1.89% | 7 |
|
|
2020
Q3 | $137M | Buy |
1,738,528
+38,600
| +2% | +$3.05M | 2.13% | 6 |
|
|
2020
Q2 | $120M | Sell |
1,699,928
-1,120
| -0.1% | -$78.8K | 1.88% | 7 |
|
|
2020
Q1 | $124M | Buy |
1,701,048
+261,145
| +18% | +$19M | 2.16% | 5 |
|
|
2019
Q4 | $111M | Buy |
1,439,903
+101,603
| +8% | +$7.8M | 1.46% | 21 |
|
|
2019
Q3 | $107M | Hold |
1,338,300
| – | – | 1.45% | 22 |
|
|
2019
Q2 | $101M | Sell |
1,338,300
-64,700
| -5% | -$4.86M | 1.4% | 20 |
|
|
2019
Q1 | $103M | Sell |
1,403,000
-285,000
| -17% | -$21M | 1.55% | 17 |
|
|
2018
Q4 | $110M | Hold |
1,688,000
| – | – | 1.85% | 10 |
|
|
2018
Q3 | $107M | Hold |
1,688,000
| – | – | 1.62% | 13 |
|
|
2018
Q2 | $103M | Hold |
1,688,000
| – | – | 1.53% | 13 |
|
|
2018
Q1 | $95.6M | Hold |
1,688,000
| – | – | 1.49% | 16 |
|
|
2017
Q4 | $99.6M | Sell |
1,688,000
-112,000
| -6% | -$6.61M | 1.42% | 18 |
|
|
2017
Q3 | $104M | Hold |
1,800,000
| – | – | 1.46% | 13 |
|
|
2017
Q2 | $98.4M | Hold |
1,800,000
| – | – | 1.42% | 14 |
|
|
2017
Q1 | $98.3M | Hold |
1,800,000
| – | – | 1.39% | 13 |
|
|
2016
Q4 | $94.4M | Hold |
1,800,000
| – | – | 1.36% | 15 |
|
|
2016
Q3 | $88.5M | Hold |
1,800,000
| – | – | 1.24% | 22 |
|
|
2016
Q2 | $96.4M | Hold |
1,800,000
| – | – | 1.44% | 14 |
|
|
2016
Q1 | $90.2M | Hold |
1,800,000
| – | – | 1.43% | 17 |
|
|
2015
Q4 | $77.8M | Hold |
1,800,000
| – | – | 1.31% | 22 |
|
|
2015
Q3 | $76.1M | Hold |
1,800,000
| – | – | 1.23% | 27 |
|
|
2015
Q2 | $67.8M | Hold |
1,800,000
| – | – | 1.03% | 37 |
|
|
2015
Q1 | $76M | Hold |
1,800,000
| – | – | 1.06% | 39 |
|
|
2014
Q4 | $83M | Hold |
1,800,000
| – | – | 1.14% | 32 |
|
|
2014
Q3 | $69M | Buy |
1,800,000
+300,000
| +20% | +$11.5M | 0.98% | 43 |
|
|
2014
Q2 | $61.3M | Sell |
1,500,000
-68,805
| -4% | -$2.81M | 0.93% | 47 |
|
|
2014
Q1 | $64.6M | Sell |
1,568,805
-2,425
| -0.2% | -$99.9K | 1.08% | 38 |
|
|
2013
Q4 | $56.8M | Sell |
1,571,230
-3,350
| -0.2% | -$121K | 0.99% | 43 |
|
|
2013
Q3 | $54.9M | Buy |
1,574,580
+74,580
| +5% | +$2.6M | 0.95% | 41 |
|
|
2013
Q2 | $51.7M | Buy |
+1,500,000
| New | +$51.7M | 0.9% | 45 |
|