Everence Capital Management’s Ameren AEE Stock Holding History

Everence 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
2024 Q4	–	Sell	-7,630	Closed	-$667K	–	821
2024 Q3	$667K	Hold	7,630	–	–	0.04%	330
2024 Q2	$564K	Hold	7,630	–	–	0.04%	352
2024 Q1	$564K	Hold	7,630	–	–	0.04%	369
2023 Q4	$552K	Hold	7,630	–	–	0.04%	366
2023 Q3	$571K	Buy	7,630 +4,230	+124%	+$345K	0.04%	343
2023 Q2	$276K	Hold	3,400	–	–	0.02%	550
2023 Q1	$294K	Hold	3,400	–	–	0.02%	548
2022 Q4	$302K	Buy	+3,400	New	+$286K	0.03%	538
2022 Q1	–	Sell	-7,200	Closed	-$641K	–	731
2021 Q4	$641K	Hold	7,200	–	–	0.05%	335
2021 Q3	$583K	Hold	7,200	–	–	0.05%	347
2021 Q2	$576K	Buy	+7,200	New	+$603K	0.05%	352
2020 Q3	–	Sell	-5,780	Closed	-$432K	–	674
2020 Q2	$432K	Hold	5,780	–	–	0.05%	342
2020 Q1	$421K	Hold	5,780	–	–	0.06%	278
2019 Q4	$444K	Buy	+5,780	New	+$439K	0.07%	327
2019 Q1	–	Sell	-5,570	Closed	-$363K	–	620
2018 Q4	$363K	Hold	5,570	–	–	0.08%	250
2018 Q3	$352K	Hold	5,570	–	–	0.07%	288
2018 Q2	$339K	Hold	5,570	–	–	0.07%	286
2018 Q1	$315K	Hold	5,570	–	–	0.07%	291
2017 Q4	$329K	Hold	5,570	–	–	0.07%	280
2017 Q3	$322K	Hold	5,570	–	–	0.07%	281
2017 Q2	$305K	Hold	5,570	–	–	0.07%	282
2017 Q1	$304K	Hold	5,570	–	–	0.08%	272
2016 Q4	$292K	Buy	+5,570	New	+$276K	0.08%	275

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's AEE Position: Q4 2024 in Review

Everence Capital Management sold out of Ameren (AEE) in Q4 2024, closing a stake of 7,630 shares — an estimated $667K sold.

Everence Capital Management first reported a position in AEE in Q4 2016 and held it in 23 quarters. The position peaked at $667K in Q3 2024. 738 funds tracked by Wall St. Rank hold AEE as of Q4 2024.

Everence Capital Management reported no remaining Ameren position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 7,630 Ameren shares in Q4 2024, an estimated $667K.
Everence Capital Management first reported a position in Ameren in Q4 2016 and held it in 23 quarters.
Everence Capital Management's Ameren position peaked at $667K in Q3 2024.
738 funds tracked by Wall St. Rank held Ameren as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.