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Ergoteles’s Ameren AEE Stock Holding History

Ergoteles’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
Q2 		– Sell
-42,354
Closed -$3.66M – 1004
2023
Q1 		$3.66M Buy
+42,354
New +$3.63M 0.14% 120
2022
Q4 		– Sell
-43,696
Closed -$3.52M – 1410
2022
Q3 		$3.52M Buy
43,696
+35,606
+440% +$3.25M 0.12% 173
2022
Q2 		$731K Sell
8,090
-3,761
-32% -$348K 0.02% 678
2022
Q1 		$1.11M Buy
11,851
+9,093
+330% +$796K 0.04% 396
2021
Q4 		$245K Buy
+2,758
New +$234K 0.01% 933
2021
Q1 		– Sell
-8,710
Closed -$680K – 770
2020
Q4 		$680K Buy
8,710
+2,710
+45% +$217K 0.02% 403
2020
Q3 		$474K Buy
+6,000
New +$471K 0.06% 239

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ergoteles's AEE Position: Q2 2023 in Review

Ergoteles sold out of Ameren (AEE) in Q2 2023, closing a stake of 42,354 shares — an estimated $3.66M sold.

Ergoteles first reported a position in AEE in Q3 2020 and held it in 7 quarters. The position peaked at $3.66M in Q1 2023. 674 funds tracked by Wall St. Rank hold AEE as of Q2 2023.

  • Ergoteles reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 42,354 Ameren shares in Q2 2023, an estimated $3.66M.
  • Ergoteles first reported a position in Ameren in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Ameren position peaked at $3.66M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Ameren as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.