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Element Capital Management’s Ameren AEE Stock Holding History

Element 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
Q4 		– Sell
-27,890
Closed -$2.09M – 14
2023
Q3 		$2.09M Sell
27,890
-5,484
-16% -$447K 0.19% 136
2023
Q2 		$2.73M Buy
33,374
+1,769
+6% +$152K 0.18% 144
2023
Q1 		$2.73M Buy
+31,605
New +$2.71M 0.21% 103
2019
Q2 		– Sell
-15,963
Closed -$1.17M – 249
2019
Q1 		$1.17M Buy
15,963
+12,873
+417% +$897K 0.04% 347
2018
Q4 		$202K Sell
3,090
-15,601
-83% -$1.04M 0.01% 577
2018
Q3 		$1.18M Buy
18,691
+14,345
+330% +$903K 0.02% 337
2018
Q2 		$264K Buy
+4,346
New +$250K 0.01% 597

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Element Capital Management's AEE Position: Q4 2023 in Review

Element Capital Management sold out of Ameren (AEE) in Q4 2023, closing a stake of 27,890 shares — an estimated $2.09M sold.

Element Capital Management first reported a position in AEE in Q2 2018 and held it in 7 quarters. The position peaked at $2.73M in Q1 2023. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

  • Element Capital Management reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 27,890 Ameren shares in Q4 2023, an estimated $2.09M.
  • Element Capital Management first reported a position in Ameren in Q2 2018 and held it in 7 quarters.
  • Element Capital Management's Ameren position peaked at $2.73M in Q1 2023.
  • 681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.