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Dupont Capital Management’s Ameren AEE Stock Holding History

Dupont 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
2023
Q3 		– Sell
-2,208
Closed -$180K – 231
2023
Q2 		$180K Sell
2,208
-251
-10% -$21.5K 0.01% 395
2023
Q1 		$212K Sell
2,459
-28,816
-92% -$2.47M 0.01% 454
2022
Q4 		$2.78M Buy
31,275
+31,005
+11,483% +$2.61M 0.13% 108
2022
Q3 		$22K Sell
270
-67
-20% -$6.12K ﹤0.01% 1215
2022
Q2 		$30K Buy
+337
New +$31.2K ﹤0.01% 1317
2022
Q1 		– Sell
-870
Closed -$77K – 1697
2021
Q4 		$77K Buy
+870
New +$73.9K ﹤0.01% 1326
2021
Q3 		– Sell
-4,556
Closed -$365K – 1716
2021
Q2 		$365K Buy
4,556
+117
+3% +$9.79K 0.01% 1131
2021
Q1 		$361K Sell
4,439
-1,362
-23% -$102K 0.01% 1081
2020
Q4 		$453K Sell
5,801
-792
-12% -$63.5K 0.01% 880
2020
Q3 		$521K Sell
6,593
-11,920
-64% -$935K 0.01% 735
2020
Q2 		$1.3M Buy
18,513
+2,208
+14% +$160K 0.03% 425
2020
Q1 		$1.19M Buy
16,305
+8,145
+100% +$646K 0.03% 408
2019
Q4 		$627K Buy
8,160
+2,114
+35% +$161K 0.01% 728
2019
Q3 		$484K Buy
6,046
+1,800
+42% +$138K 0.01% 785
2019
Q2 		$319K Hold
4,246
– – 0.01% 984
2019
Q1 		$312K Buy
4,246
+1,127
+36% +$78.5K 0.01% 939
2018
Q4 		$203K Buy
3,119
+166
+6% +$11.1K 0.01% 1031
2018
Q3 		$187K Hold
2,953
– – ﹤0.01% 881
2018
Q2 		$180K Buy
2,953
+618
+26% +$35.5K ﹤0.01% 890
2018
Q1 		$132K Buy
2,335
+1,598
+217% +$88.5K ﹤0.01% 858
2017
Q4 		$43K Sell
737
-510
-41% -$31.3K ﹤0.01% 896
2017
Q3 		$72K Hold
1,247
– – ﹤0.01% 887
2017
Q2 		$68K Buy
+1,247
New +$69.2K ﹤0.01% 888

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 $3.38T AUM 44.17% 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

Dupont Capital Management's AEE Position: Q3 2023 in Review

Dupont Capital Management sold out of Ameren (AEE) in Q3 2023, closing a stake of 2,208 shares — an estimated $180K sold.

Dupont Capital Management first reported a position in AEE in Q2 2017 and held it in 23 quarters. The position peaked at $2.78M in Q4 2022. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

  • Dupont Capital Management reported no remaining Ameren position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,208 Ameren shares in Q3 2023, an estimated $180K.
  • Dupont Capital Management first reported a position in Ameren in Q2 2017 and held it in 23 quarters.
  • Dupont Capital Management's Ameren position peaked at $2.78M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.