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Exos TFP Holdings’s Ameren AEE Stock Holding History

Exos TFP Holdings’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
-6,998
Closed -$605K – 246
2023
Q1 		$605K Buy
6,998
+3,506
+100% +$300K 0.15% 174
2022
Q4 		$311K Buy
3,492
+32
+0.9% +$2.69K 0.09% 198
2022
Q3 		$279K Buy
+3,460
New +$316K 0.13% 181

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 $3.38T AUM 44.17% 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

Exos TFP Holdings's AEE Position: Q2 2023 in Review

Exos TFP Holdings sold out of Ameren (AEE) in Q2 2023, closing a stake of 6,998 shares — an estimated $605K sold.

Exos TFP Holdings first reported a position in AEE in Q3 2022 and held it in 3 quarters. The position peaked at $605K in Q1 2023. 674 funds tracked by Wall St. Rank hold AEE as of Q2 2023.

  • Exos TFP Holdings reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 6,998 Ameren shares in Q2 2023, an estimated $605K.
  • Exos TFP Holdings first reported a position in Ameren in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Ameren position peaked at $605K in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Ameren as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.