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First Dallas Securities’s Ameren AEE Stock Holding History

First Dallas Securities’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
Q1 		$573K Buy
5,216
+1
+0% +$107 0.21% 84
2025
Q4 		$521K Hold
5,215
– – 0.19% 81
2025
Q3 		$544K Sell
5,215
-11
-0.2% -$1.1K 0.2% 80
2025
Q2 		$502K Sell
5,226
-499
-9% -$48.4K 0.2% 80
2025
Q1 		$575K Hold
5,725
– – 0.24% 72
2024
Q4 		$510K Hold
5,725
– – 0.21% 83
2024
Q3 		$501K Sell
5,725
-563
-9% -$45.1K 0.21% 82
2024
Q2 		$447K Buy
6,288
+1,500
+31% +$109K 0.2% 87
2024
Q1 		$354K Sell
4,788
-450
-9% -$32K 0.16% 100
2023
Q4 		$379K Buy
+5,238
New +$398K 0.2% 94
2023
Q3 		– Sell
-5,738
Closed -$469K – 136
2023
Q2 		$469K Hold
5,738
– – 0.26% 78
2023
Q1 		$496K Sell
5,738
-500
-8% -$42.8K 0.29% 74
2022
Q4 		$555K Hold
6,238
– – 0.33% 65
2022
Q3 		$502K Hold
6,238
– – 0.34% 66
2022
Q2 		$563K Sell
6,238
-500
-7% -$46.3K 0.38% 66
2022
Q1 		$632K Sell
6,738
-100
-1% -$8.76K 0.36% 64
2021
Q4 		$609K Sell
6,838
-100
-1% -$8.5K 0.4% 63
2021
Q3 		$562K Hold
6,938
– – 0.39% 67
2021
Q2 		$555K Sell
6,938
-50
-0.7% -$4.19K 0.36% 66
2021
Q1 		$569K Hold
6,988
– – 0.48% 56
2020
Q4 		$545K Sell
6,988
-583
-8% -$46.7K 0.49% 56
2020
Q3 		$599K Buy
+7,571
New +$594K 0.67% 44
2020
Q1 		$468K Hold
6,421
– – 0.65% 44
2019
Q4 		$493K Sell
6,421
-3,000
-32% -$228K 0.42% 52
2019
Q3 		$754K Sell
9,421
-291
-3% -$22.3K 0.67% 43
2019
Q2 		$729K Buy
9,712
+1
+0% +$74 0.64% 43
2019
Q1 		$714K Sell
9,711
-100
-1% -$6.97K 0.51% 45
2018
Q4 		$640K Sell
9,811
-646
-6% -$43.1K 0.53% 46
2018
Q3 		$661K Buy
10,457
+3
+0% +$189 0.41% 52
2018
Q2 		$636K Sell
10,454
-421
-4% -$24.2K 0.41% 55
2018
Q1 		$616K Sell
10,875
-97
-0.9% -$5.37K 0.4% 58
2017
Q4 		$647K Sell
10,972
-196
-2% -$12K 0.41% 60
2017
Q3 		$646K Buy
11,168
+3
+0% +$173 0.45% 58
2017
Q2 		$610K Sell
11,165
-184
-2% -$10.2K 0.45% 56
2017
Q1 		$620K Buy
11,349
+3
+0% +$161 0.43% 56
2016
Q4 		$595K Sell
11,346
-1,506
-12% -$74.7K 0.41% 58
2016
Q3 		$632K Sell
12,852
-296
-2% -$15.1K 0.47% 52
2016
Q2 		$705K Sell
13,148
-196
-1% -$9.63K 0.54% 44
2016
Q1 		$669K Sell
13,344
-546
-4% -$25.2K 0.54% 46
2015
Q4 		$600K Buy
13,890
+5
+0% +$217 0.49% 47
2015
Q3 		$586K Sell
13,885
-482
-3% -$19.4K 0.48% 50
2015
Q2 		$541K Buy
14,367
+313
+2% +$12.6K 0.39% 55
2015
Q1 		$593K Sell
14,054
-1,107
-7% -$48.2K 0.41% 46
2014
Q4 		$699K Buy
15,161
+5
+0% +$213 0.45% 50
2014
Q3 		$581K Sell
15,156
-60
-0.4% -$2.35K 0.35% 60
2014
Q2 		$622K Sell
15,216
-2,315
-13% -$92.3K 0.37% 54
2014
Q1 		$722K Sell
17,531
-994
-5% -$38.3K 0.48% 45
2013
Q4 		$670K Sell
18,525
-748
-4% -$26.9K 0.45% 48
2013
Q3 		$671K Sell
19,273
-1,318
-6% -$45.7K 0.51% 46
2013
Q2 		$745K Buy
+20,591
New +$719K 0.57% 45

Other funds holding AEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Dallas Securities's AEE Position: Q1 2026 in Review

First Dallas Securities increased its Ameren (AEE) stake by 0.02% in Q1 2026, buying an estimated $107 and bringing the position to 5,216 shares worth $573K. The position accounts for 0.21% of the portfolio, ranked #84.

First Dallas Securities first reported a position in AEE in Q2 2013 and has held it in 50 quarters since. The position peaked at $754K in Q3 2019. 924 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • First Dallas Securities held 5,216 shares of Ameren worth $573K as of Q1 2026.
  • First Dallas Securities bought 1 Ameren share in Q1 2026, an estimated $107.
  • Ameren made up 0.21% of First Dallas Securities's portfolio in Q1 2026, its #84 holding.
  • First Dallas Securities first reported a position in Ameren in Q2 2013 and has held it in 50 quarters since.
  • First Dallas Securities's Ameren position peaked at $754K in Q3 2019.
  • 924 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.