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Exchange Traded Concepts’s Ameren AEE Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$909K Sell
8,042
-206
-2% -$22.8K ﹤0.01% 964
2026
Q1 		$907K Sell
8,248
-508
-6% -$54.3K 0.01% 846
2025
Q4 		$874K Sell
8,756
-313
-3% -$32.1K 0.01% 863
2025
Q3 		$947K Sell
9,069
-253
-3% -$25.3K 0.01% 798
2025
Q2 		$895K Buy
9,322
+225
+2% +$21.8K 0.01% 722
2025
Q1 		$913K Sell
9,097
-949
-9% -$91.4K 0.02% 594
2024
Q4 		$896K Buy
10,046
+164
+2% +$14.7K 0.02% 603
2024
Q3 		$864K Buy
9,882
+894
+10% +$71.6K 0.02% 571
2024
Q2 		$639K Sell
8,988
-11,638
-56% -$846K 0.02% 618
2024
Q1 		$1.53M Buy
20,626
+5,232
+34% +$372K 0.04% 335
2023
Q4 		$1.11M Buy
+15,394
New +$1.17M 0.03% 380
2023
Q3 		– Sell
-7,337
Closed -$599K – 1313
2023
Q2 		$599K Sell
7,337
-240
-3% -$20.6K 0.01% 538
2023
Q1 		$655K Buy
7,577
+693
+10% +$59.3K 0.02% 440
2022
Q4 		$612K Sell
6,884
-227
-3% -$19.1K 0.02% 456
2022
Q3 		$573K Buy
7,111
+183
+3% +$16.7K 0.02% 410
2022
Q2 		$626K Buy
6,928
+156
+2% +$14.4K 0.02% 405
2022
Q1 		$635K Buy
+6,772
New +$593K 0.01% 478
2021
Q3 		– Sell
-5,852
Closed -$468K – 1094
2021
Q2 		$468K Buy
+5,852
New +$490K 0.01% 649
2020
Q2 		– Sell
-6
Closed – – 756
2020
Q1 		$0 Buy
+6
New +$476 ﹤0.01% 533

Other funds holding AEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's AEE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ameren (AEE) stake by 2.5% in Q2 2026, selling an estimated $22.8K and leaving 8,042 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Exchange Traded Concepts first reported a position in AEE in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2024. 185 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Exchange Traded Concepts held 8,042 shares of Ameren worth $909K as of Q2 2026.
  • Exchange Traded Concepts sold 206 Ameren shares in Q2 2026, an estimated $22.8K.
  • Ameren made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #964 holding.
  • Exchange Traded Concepts first reported a position in Ameren in Q1 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Ameren position peaked at $1.53M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.