First Trust Advisors’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
902,531
-334,385
| -27% | -$32.1M | 0.07% | 340 |
|
|
2025
Q1 | $124M | Buy |
1,236,916
+212,708
| +21% | +$21.4M | 0.11% | 227 |
|
|
2024
Q4 | $91.3M | Sell |
1,024,208
-114,039
| -10% | -$10.2M | 0.08% | 290 |
|
|
2024
Q3 | $99.6M | Sell |
1,138,247
-67,191
| -6% | -$5.88M | 0.09% | 238 |
|
|
2024
Q2 | $85.7M | Buy |
1,205,438
+119,618
| +11% | +$8.51M | 0.09% | 247 |
|
|
2024
Q1 | $80.3M | Sell |
1,085,820
-51,780
| -5% | -$3.83M | 0.08% | 280 |
|
|
2023
Q4 | $82.3M | Buy |
1,137,600
+82,707
| +8% | +$5.98M | 0.09% | 281 |
|
|
2023
Q3 | $78.9M | Buy |
1,054,893
+26,015
| +3% | +$1.95M | 0.09% | 273 |
|
|
2023
Q2 | $84M | Sell |
1,028,878
-8,544
| -0.8% | -$698K | 0.1% | 279 |
|
|
2023
Q1 | $89.6M | Buy |
1,037,422
+61,300
| +6% | +$5.3M | 0.1% | 262 |
|
|
2022
Q4 | $86.8M | Buy |
976,122
+82,377
| +9% | +$7.33M | 0.1% | 282 |
|
|
2022
Q3 | $72M | Sell |
893,745
-53,712
| -6% | -$4.33M | 0.09% | 307 |
|
|
2022
Q2 | $85.6M | Buy |
947,457
+68,630
| +8% | +$6.2M | 0.11% | 265 |
|
|
2022
Q1 | $82.4M | Sell |
878,827
-17,979
| -2% | -$1.69M | 0.08% | 318 |
|
|
2021
Q4 | $79.8M | Sell |
896,806
-66,889
| -7% | -$5.95M | 0.08% | 312 |
|
|
2021
Q3 | $78.1M | Buy |
963,695
+19,558
| +2% | +$1.58M | 0.08% | 298 |
|
|
2021
Q2 | $75.6M | Buy |
944,137
+12,930
| +1% | +$1.03M | 0.08% | 329 |
|
|
2021
Q1 | $75.8M | Buy |
931,207
+93,503
| +11% | +$7.61M | 0.09% | 293 |
|
|
2020
Q4 | $65.4M | Sell |
837,704
-5,236
| -0.6% | -$409K | 0.09% | 308 |
|
|
2020
Q3 | $66.7M | Buy |
842,940
+112,736
| +15% | +$8.92M | 0.11% | 245 |
|
|
2020
Q2 | $51.4M | Sell |
730,204
-213,431
| -23% | -$15M | 0.09% | 297 |
|
|
2020
Q1 | $68.7M | Sell |
943,635
-137,937
| -13% | -$10M | 0.16% | 169 |
|
|
2019
Q4 | $83.1M | Buy |
1,081,572
+101,944
| +10% | +$7.83M | 0.14% | 177 |
|
|
2019
Q3 | $78.4M | Buy |
979,628
+39,035
| +4% | +$3.12M | 0.15% | 171 |
|
|
2019
Q2 | $70.6M | Buy |
940,593
+365,451
| +64% | +$27.4M | 0.13% | 200 |
|
|
2019
Q1 | $42.3M | Sell |
575,142
-23,557
| -4% | -$1.73M | 0.08% | 305 |
|
|
2018
Q4 | $39.1M | Sell |
598,699
-5,095
| -0.8% | -$332K | 0.09% | 273 |
|
|
2018
Q3 | $38.2M | Buy |
603,794
+22,174
| +4% | +$1.4M | 0.07% | 326 |
|
|
2018
Q2 | $35.4M | Sell |
581,620
-204,055
| -26% | -$12.4M | 0.07% | 320 |
|
|
2018
Q1 | $44.5M | Sell |
785,675
-112,618
| -13% | -$6.38M | 0.1% | 218 |
|
|
2017
Q4 | $53M | Sell |
898,293
-736,800
| -45% | -$43.5M | 0.13% | 175 |
|
|
2017
Q3 | $94.6M | Sell |
1,635,093
-61,275
| -4% | -$3.54M | 0.24% | 78 |
|
|
2017
Q2 | $92.7M | Buy |
1,696,368
+268,787
| +19% | +$14.7M | 0.25% | 72 |
|
|
2017
Q1 | $77.9M | Sell |
1,427,581
-247,575
| -15% | -$13.5M | 0.22% | 85 |
|
|
2016
Q4 | $87.9M | Buy |
1,675,156
+169,187
| +11% | +$8.88M | 0.26% | 46 |
|
|
2016
Q3 | $74.1M | Sell |
1,505,969
-1,180
| -0.1% | -$58K | 0.22% | 80 |
|
|
2016
Q2 | $80.8M | Sell |
1,507,149
-224,467
| -13% | -$12M | 0.25% | 66 |
|
|
2016
Q1 | $86.8M | Buy |
1,731,616
+1,048,652
| +154% | +$52.5M | 0.28% | 61 |
|
|
2015
Q4 | $29.5M | Sell |
682,964
-152,338
| -18% | -$6.59M | 0.08% | 281 |
|
|
2015
Q3 | $35.3M | Sell |
835,302
-23,357
| -3% | -$987K | 0.1% | 213 |
|
|
2015
Q2 | $32.4M | Buy |
858,659
+114,249
| +15% | +$4.3M | 0.08% | 273 |
|
|
2015
Q1 | $31.4M | Sell |
744,410
-539,459
| -42% | -$22.8M | 0.09% | 252 |
|
|
2014
Q4 | $59.2M | Buy |
1,283,869
+471,057
| +58% | +$21.7M | 0.2% | 110 |
|
|
2014
Q3 | $31.2M | Buy |
812,812
+32,188
| +4% | +$1.23M | 0.12% | 199 |
|
|
2014
Q2 | $31.9M | Buy |
780,624
+694,208
| +803% | +$28.4M | 0.13% | 190 |
|
|
2014
Q1 | $3.56M | Buy |
+86,416
| New | +$3.56M | 0.02% | 1102 |
|
|
2013
Q3 | – | Sell |
-72,942
| Closed | -$2.51M | – | 2235 |
|
|
2013
Q2 | $2.51M | Buy |
+72,942
| New | +$2.51M | 0.02% | 1088 |
|