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Eaton Financial Holdings’s Ameren AEE Stock Holding History

Eaton Financial Holdings’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
-100,054
Closed -$7.24M – 63
2023
Q4 		$7.24M Buy
100,054
+61,073
+157% +$4.65M 1.75% 14
2023
Q3 		$2.92M Buy
+38,981
New +$3.18M 0.78% 42

Other funds holding AEE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eaton Financial Holdings's AEE Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Ameren (AEE) in Q1 2024, closing a stake of 100,054 shares — an estimated $7.24M sold.

Eaton Financial Holdings first reported a position in AEE in Q3 2023 and held it in 2 quarters. The position peaked at $7.24M in Q4 2023. 661 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 100,054 Ameren shares in Q1 2024, an estimated $7.24M.
  • Eaton Financial Holdings first reported a position in Ameren in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Ameren position peaked at $7.24M in Q4 2023.
  • 661 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.