Edmonds Duncan Registered Investment Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Hold |
6,132
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $436K | Hold |
6,132
| – | – | 0.11% | 76 |
|
|
2024
Q1 | $454K | Hold |
6,132
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $444K | Hold |
6,132
| – | – | 0.12% | 78 |
|
|
2023
Q3 | $459K | Hold |
6,132
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $501K | Hold |
6,132
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $530K | Buy |
6,132
+150
| +3% | +$12.8K | 0.16% | 71 |
|
|
2022
Q4 | $532K | Buy |
5,982
+200
| +3% | +$16.8K | 0.17% | 70 |
|
|
2022
Q3 | $466K | Hold |
5,782
| – | – | 0.16% | 72 |
|
|
2022
Q2 | $522K | Buy |
5,782
+100
| +2% | +$9.26K | 0.18% | 69 |
|
|
2022
Q1 | $533K | Hold |
5,682
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $498K | Hold |
5,682
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $460K | Buy |
5,682
+300
| +6% | +$25.6K | 0.14% | 84 |
|
|
2021
Q2 | $431K | Buy |
5,382
+100
| +2% | +$8.37K | 0.13% | 88 |
|
|
2021
Q1 | $430K | Buy |
5,282
+100
| +2% | +$7.49K | 0.14% | 83 |
|
|
2020
Q4 | $384K | Hold |
5,182
| – | – | 0.13% | 87 |
|
|
2020
Q3 | $410K | Hold |
5,182
| – | – | 0.17% | 73 |
|
|
2020
Q2 | $365K | Buy |
5,182
+100
| +2% | +$7.25K | 0.16% | 83 |
|
|
2020
Q1 | $370K | Buy |
5,082
+100
| +2% | +$7.93K | 0.19% | 76 |
|
|
2019
Q4 | $383K | Hold |
4,982
| – | – | 0.16% | 79 |
|
|
2019
Q3 | $399K | Hold |
4,982
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $375K | Hold |
4,982
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $366K | Hold |
4,982
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $325K | Buy |
4,982
+100
| +2% | +$6.67K | 0.15% | 82 |
|
|
2018
Q3 | $309K | Hold |
4,882
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $297K | Buy |
4,882
+100
| +2% | +$5.75K | 0.13% | 91 |
|
|
2018
Q1 | $271K | Buy |
4,782
+100
| +2% | +$5.54K | 0.12% | 91 |
|
|
2017
Q4 | $276K | Buy |
4,682
+47
| +1% | +$2.89K | 0.12% | 89 |
|
|
2017
Q3 | $290K | Buy |
4,635
+78
| +2% | +$4.51K | 0.13% | 87 |
|
|
2017
Q2 | $249K | Hold |
4,557
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $251K | Buy |
4,557
+200
| +5% | +$10.7K | 0.13% | 81 |
|
|
2016
Q4 | $229K | Buy |
4,357
+100
| +2% | +$4.96K | 0.13% | 84 |
|
|
2016
Q3 | $205K | Hold |
4,257
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $214K | Buy |
4,257
+100
| +2% | +$4.92K | 0.13% | 88 |
|
|
2016
Q1 | $208K | Buy |
+4,157
| New | +$192K | 0.14% | 88 |
|
Other funds holding AEE
Edmonds Duncan Registered Investment Advisors's AEE Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors held its Ameren (AEE) position steady in Q3 2024 at 6,132 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #72.
Edmonds Duncan Registered Investment Advisors first reported a position in AEE in Q1 2016 and has held it in 35 quarters since. 682 funds tracked by Wall St. Rank hold AEE as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 6,132 shares of Ameren worth $536K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors left its Ameren share count unchanged in Q3 2024.
- Ameren made up 0.12% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #72 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Ameren in Q1 2016 and has held it in 35 quarters since.
- 682 funds tracked by Wall St. Rank held Ameren as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.