Fidelity International’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,680,000
| Closed | -$126M | – | 815 |
|
|
2023
Q3 | $126M | Hold |
1,680,000
| – | – | 0.15% | 179 |
|
|
2023
Q2 | $137M | Buy |
1,680,000
+90,000
| +6% | +$7.35M | 0.15% | 163 |
|
|
2023
Q1 | $137M | Buy |
1,590,000
+490,000
| +45% | +$42.3M | 0.16% | 156 |
|
|
2022
Q4 | $97.8M | Buy |
+1,100,000
| New | +$97.8M | 0.12% | 196 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 856 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 850 |
|
|
2020
Q2 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $1K | Sell |
10
-16
| -62% | -$1.6K | ﹤0.01% | 758 |
|
|
2019
Q4 | $2K | Sell |
26
-190,602
| -100% | -$14.7M | ﹤0.01% | 796 |
|
|
2019
Q3 | $15.3M | Sell |
190,628
-28,941
| -13% | -$2.32M | 0.02% | 421 |
|
|
2019
Q2 | $16.5M | Sell |
219,569
-269,184
| -55% | -$20.2M | 0.02% | 402 |
|
|
2019
Q1 | $35.9M | Buy |
488,753
+2,773
| +0.6% | +$204K | 0.06% | 290 |
|
|
2018
Q4 | $31.7M | Sell |
485,980
-45,470
| -9% | -$2.97M | 0.06% | 290 |
|
|
2018
Q3 | $33.6M | Buy |
531,450
+26,075
| +5% | +$1.65M | 0.05% | 320 |
|
|
2018
Q2 | $30.8M | Sell |
505,375
-1,066
| -0.2% | -$64.9K | 0.05% | 326 |
|
|
2018
Q1 | $28.7M | Sell |
506,441
-44,545
| -8% | -$2.52M | 0.08% | 215 |
|
|
2017
Q4 | $32.5M | Sell |
550,986
-44,796
| -8% | -$2.64M | 0.09% | 203 |
|
|
2017
Q3 | $34.5M | Sell |
595,782
-133,412
| -18% | -$7.72M | 0.1% | 187 |
|
|
2017
Q2 | $39.9M | Sell |
729,194
-817,645
| -53% | -$44.7M | 0.12% | 170 |
|
|
2017
Q1 | $84.4M | Sell |
1,546,839
-466,890
| -23% | -$25.5M | 0.24% | 109 |
|
|
2016
Q4 | $106M | Buy |
2,013,729
+126,611
| +7% | +$6.64M | 0.31% | 90 |
|
|
2016
Q3 | $92.8M | Sell |
1,887,118
-233,729
| -11% | -$11.5M | 0.28% | 91 |
|
|
2016
Q2 | $114M | Sell |
2,120,847
-159,701
| -7% | -$8.56M | 0.36% | 80 |
|
|
2016
Q1 | $114M | Buy |
2,280,548
+284,737
| +14% | +$14.3M | 0.35% | 75 |
|
|
2015
Q4 | $86.3M | Buy |
1,995,811
+253,371
| +15% | +$11M | 0.26% | 102 |
|
|
2015
Q3 | $73.7M | Buy |
1,742,440
+2,581
| +0.1% | +$109K | 0.26% | 99 |
|
|
2015
Q2 | $65.6M | Sell |
1,739,859
-2,947
| -0.2% | -$111K | 0.21% | 121 |
|
|
2015
Q1 | $73.5M | Buy |
1,742,806
+65,189
| +4% | +$2.75M | 0.24% | 109 |
|
|
2014
Q4 | $77.4M | Sell |
1,677,617
-3,492
| -0.2% | -$161K | 0.27% | 100 |
|
|
2014
Q3 | $64.4M | Buy |
1,681,109
+4,021
| +0.2% | +$154K | 0.25% | 106 |
|
|
2014
Q2 | $68.6M | Buy |
1,677,088
+247,381
| +17% | +$10.1M | 0.26% | 102 |
|
|
2014
Q1 | $58.9M | Buy |
+1,429,707
| New | +$58.9M | 0.21% | 118 |
|