Eagle Bay Advisors’s Ameren AEE Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-13	Closed	-$1.14K	–	128
2024 Q4	$1.14K	Sell	13 -6	-32%	-$537	﹤0.01%	936
2024 Q3	$1.64K	Sell	19 -6	-24%	-$481	﹤0.01%	1259
2024 Q2	$1.76K	Hold	25	–	–	﹤0.01%	902
2024 Q1	$1.83K	Hold	25	–	–	﹤0.01%	887
2023 Q4	$1.79K	Sell	25 -3	-11%	-$228	﹤0.01%	751
2023 Q3	$2.06K	Buy	28 +1	+4%	+$82	﹤0.01%	762
2023 Q2	$2.19K	Buy	27 +2	+8%	+$171	﹤0.01%	752
2023 Q1	$2.14K	Sell	25 -5	-17%	-$428	﹤0.01%	750
2022 Q4	$2.65K	Hold	30	–	–	﹤0.01%	734
2022 Q3	$2K	Buy	30 +2	+7%	+$183	﹤0.01%	745
2022 Q2	$2.51K	Buy	+28	New	+$2.59K	﹤0.01%	800
2022 Q1	–	Sell	-89	Closed	-$8K	–	301
2021 Q4	$8K	Sell	89 -68	-43%	-$5.78K	0.01%	718
2021 Q3	$13K	Sell	157 -76	-33%	-$6.48K	0.01%	693
2021 Q2	$21K	Buy	+233	New	+$19.5K	0.02%	533

Other funds holding AEE

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

T. Rowe Price Associates

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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