FQ
AEE icon

First Quadrant’s Ameren AEE Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-2,711
Closed -$241K – 145
2021
Q4 		$241K Hold
2,711
– – 0.03% 322
2021
Q3 		$220K Buy
2,711
+77
+3% +$6.57K 0.03% 332
2021
Q2 		$211K Sell
2,634
-4,904
-65% -$411K 0.02% 336
2021
Q1 		$613K Buy
7,538
+2,259
+43% +$169K 0.07% 230
2020
Q4 		$412K Buy
5,279
+5,153
+4,090% +$413K 0.04% 274
2020
Q3 		$10K Hold
126
– – ﹤0.01% 604
2020
Q2 		$9K Buy
+126
New +$9.13K ﹤0.01% 693
2019
Q3 		– Sell
-85,540
Closed -$6.42M – 583
2019
Q2 		$6.42M Buy
85,540
+80,847
+1,723% +$5.96M 0.45% 39
2019
Q1 		$345K Sell
4,693
-102
-2% -$7.11K 0.03% 413
2018
Q4 		$313K Sell
4,795
-310,098
-98% -$20.7M 0.03% 441
2018
Q3 		$19.9M Sell
314,893
-56,219
-15% -$3.54M 0.44% 67
2018
Q2 		$22.6M Hold
371,112
– – 0.42% 81
2018
Q1 		$21M Buy
371,112
+140,255
+61% +$7.76M 0.4% 87
2017
Q4 		$13.6M Buy
230,857
+135,179
+141% +$8.31M 0.26% 137
2017
Q3 		$5.53M Buy
+95,678
New +$5.53M 0.11% 239
2017
Q1 		– Sell
-58
Closed -$3K – 795
2016
Q4 		$3K Sell
58
-154
-73% -$7.63K ﹤0.01% 825
2016
Q3 		$10K Buy
212
+188
+783% +$9.59K ﹤0.01% 845
2016
Q2 		$1K Buy
24
+17
+243% +$836 ﹤0.01% 801
2016
Q1 		$0 Sell
7
-99,893
-100% -$4.61M ﹤0.01% 782
2015
Q4 		$4.32M Buy
+99,900
New +$4.33M 0.09% 228

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Quadrant's AEE Position: Q1 2022 in Review

First Quadrant sold out of Ameren (AEE) in Q1 2022, closing a stake of 2,711 shares — an estimated $241K sold.

First Quadrant first reported a position in AEE in Q4 2015 and held it in 20 quarters. The position peaked at $22.6M in Q2 2018. 663 funds tracked by Wall St. Rank hold AEE as of Q1 2022.

  • First Quadrant reported no remaining Ameren position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 2,711 Ameren shares in Q1 2022, an estimated $241K.
  • First Quadrant first reported a position in Ameren in Q4 2015 and held it in 20 quarters.
  • First Quadrant's Ameren position peaked at $22.6M in Q2 2018.
  • 663 funds tracked by Wall St. Rank held Ameren as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.