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Eaton Vance Management’s Ameren AEE Stock Holding History

Eaton Vance 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
2022
Q3 		$12.3M Buy
152,961
+1,897
+1% +$173K 0.02% 548
2022
Q2 		$13.7M Sell
151,064
-10,150
-6% -$939K 0.02% 544
2022
Q1 		$15.1M Buy
161,214
+142,637
+768% +$12.5M 0.02% 572
2021
Q4 		$1.65M Sell
18,577
-745
-4% -$63.3K ﹤0.01% 1063
2021
Q3 		$990K Buy
19,322
+942
+5% +$80.4K ﹤0.01% 1089
2021
Q2 		$1.47M Buy
18,380
+4,374
+31% +$366K ﹤0.01% 1080
2021
Q1 		$1.14M Buy
14,006
+1,246
+10% +$93.3K ﹤0.01% 1107
2020
Q4 		$996K Hold
12,760
– – ﹤0.01% 1091
2020
Q3 		$1.01M Hold
12,760
– – ﹤0.01% 981
2020
Q2 		$898K Sell
12,760
-50
-0.4% -$3.62K ﹤0.01% 988
2020
Q1 		$933K Buy
12,810
+39
+0.3% +$3.09K ﹤0.01% 923
2019
Q4 		$981K Buy
12,771
+20
+0.2% +$1.52K ﹤0.01% 996
2019
Q3 		$1.02M Buy
12,751
+58
+0.5% +$4.45K ﹤0.01% 960
2019
Q2 		$953K Buy
12,693
+118
+0.9% +$8.7K ﹤0.01% 965
2019
Q1 		$925K Sell
12,575
-392
-3% -$27.3K ﹤0.01% 931
2018
Q4 		$846K Hold
12,967
– – ﹤0.01% 900
2018
Q3 		$820K Buy
12,967
+2,000
+18% +$126K ﹤0.01% 953
2018
Q2 		$667K Buy
10,967
+4,081
+59% +$235K ﹤0.01% 961
2018
Q1 		$390K Buy
+6,886
New +$381K ﹤0.01% 989

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Eaton Vance Management's AEE Position: Q3 2022 in Review

Eaton Vance Management increased its Ameren (AEE) stake by 1.3% in Q3 2022, buying an estimated $173K and bringing the position to 152,961 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #548.

Eaton Vance Management first reported a position in AEE in Q1 2018 and has held it in 19 quarters since. The position peaked at $15.1M in Q1 2022. 657 funds tracked by Wall St. Rank hold AEE as of Q3 2022.

  • Eaton Vance Management held 152,961 shares of Ameren worth $12.3M as of Q3 2022.
  • Eaton Vance Management bought 1,897 Ameren shares in Q3 2022, an estimated $173K.
  • Ameren made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #548 holding.
  • Eaton Vance Management first reported a position in Ameren in Q1 2018 and has held it in 19 quarters since.
  • Eaton Vance Management's Ameren position peaked at $15.1M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held Ameren as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.