First City Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,799
| Closed | -$249K | – | 170 |
|
|
2023
Q1 | $249K | Sell |
2,799
-1
| -0% | -$86 | 0.15% | 146 |
|
|
2022
Q4 | $249K | Hold |
2,800
| – | – | 0.15% | 141 |
|
|
2022
Q3 | $226K | Hold |
2,800
| – | – | 0.15% | 140 |
|
|
2022
Q2 | $253K | Hold |
2,800
| – | – | 0.16% | 138 |
|
|
2022
Q1 | $263K | Hold |
2,800
| – | – | 0.14% | 149 |
|
|
2021
Q4 | $243K | Hold |
2,800
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $227K | Hold |
2,800
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $246K | Sell |
2,800
-250
| -8% | -$20.9K | 0.14% | 147 |
|
|
2021
Q1 | $251K | Sell |
3,050
-200
| -6% | -$15K | 0.15% | 141 |
|
|
2020
Q4 | $236K | Sell |
3,250
-2,550
| -44% | -$204K | 0.15% | 141 |
|
|
2020
Q3 | $472K | Buy |
5,800
+2,550
| +78% | +$200K | 0.18% | 119 |
|
|
2020
Q2 | $229K | Hold |
3,250
| – | – | 0.18% | 129 |
|
|
2020
Q1 | $237K | Sell |
3,250
-250
| -7% | -$19.8K | 0.23% | 102 |
|
|
2019
Q4 | $269K | Hold |
3,500
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $280K | Hold |
3,500
| – | – | 0.2% | 114 |
|
|
2019
Q2 | $263K | Hold |
3,500
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $257K | Hold |
3,500
| – | – | 0.18% | 124 |
|
|
2018
Q4 | $228K | Hold |
3,500
| – | – | 0.18% | 124 |
|
|
2018
Q3 | $221K | Sell |
3,500
-300
| -8% | -$18.9K | 0.15% | 128 |
|
|
2018
Q2 | $231K | Hold |
3,800
| – | – | 0.17% | 126 |
|
|
2018
Q1 | $215K | Hold |
3,800
| – | – | 0.16% | 129 |
|
|
2017
Q4 | $224K | Hold |
3,800
| – | – | 0.15% | 128 |
|
|
2017
Q3 | $220K | Hold |
3,800
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $208K | Hold |
3,800
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $207K | Buy |
+3,800
| New | +$203K | 0.15% | 124 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$204K | – | 137 |
|
|
2016
Q2 | $204K | Hold |
3,800
| – | – | 0.15% | 129 |
|
|
2016
Q1 | $190K | Hold |
3,800
| – | – | 0.13% | 131 |
|
|
2015
Q4 | $164K | Hold |
3,800
| – | – | 0.11% | 149 |
|
|
2015
Q3 | $161K | Hold |
3,800
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $143K | Hold |
3,800
| – | – | 0.1% | 170 |
|
|
2015
Q1 | $160K | Hold |
3,800
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $175K | Buy |
3,800
+300
| +9% | +$12.8K | 0.12% | 144 |
|
|
2014
Q3 | $134K | Sell |
3,500
-300
| -8% | -$11.7K | 0.1% | 171 |
|
|
2014
Q2 | $155K | Hold |
3,800
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $157K | Buy |
+3,800
| New | +$146K | 0.11% | 160 |
|
Other funds holding AEE
PI
First City Capital Management's AEE Position: Q2 2023 in Review
First City Capital Management sold out of Ameren (AEE) in Q2 2023, closing a stake of 2,799 shares — an estimated $249K sold.
First City Capital Management first reported a position in AEE in Q1 2014 and held it in 35 quarters. The position peaked at $472K in Q3 2020. 675 funds tracked by Wall St. Rank hold AEE as of Q2 2023.
- First City Capital Management reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
- First City Capital Management sold 2,799 Ameren shares in Q2 2023, an estimated $249K.
- First City Capital Management first reported a position in Ameren in Q1 2014 and held it in 35 quarters.
- First City Capital Management's Ameren position peaked at $472K in Q3 2020.
- 675 funds tracked by Wall St. Rank held Ameren as of Q2 2023.
Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.