Everence Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,630
| Closed | -$667K | – | 821 |
|
|
2024
Q3 | $667K | Hold |
7,630
| – | – | 0.04% | 330 |
|
|
2024
Q2 | $564 | Hold |
7,630
| – | – | 0.04% | 352 |
|
|
2024
Q1 | $564 | Hold |
7,630
| – | – | 0.04% | 369 |
|
|
2023
Q4 | $552K | Hold |
7,630
| – | – | 0.04% | 366 |
|
|
2023
Q3 | $571 | Buy |
7,630
+4,230
| +124% | +$317 | 0.04% | 343 |
|
|
2023
Q2 | $276K | Hold |
3,400
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $294 | Hold |
3,400
| – | – | 0.02% | 548 |
|
|
2022
Q4 | $302 | Buy |
+3,400
| New | +$302 | 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 | +$576K | 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 | +$444K | 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 | +$292K | 0.08% | 275 |
|