Franklin Resources’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
2,366,866
+411,596
| +21% | +$39.5M | 0.06% | 290 |
|
|
2025
Q1 | $196M | Buy |
1,955,270
+15,545
| +0.8% | +$1.56M | 0.06% | 305 |
|
|
2024
Q4 | $173M | Buy |
1,939,725
+38,939
| +2% | +$3.47M | 0.05% | 335 |
|
|
2024
Q3 | $166M | Sell |
1,900,786
-9,492
| -0.5% | -$828K | 0.05% | 337 |
|
|
2024
Q2 | $136M | Sell |
1,910,278
-5,319,235
| -74% | -$378M | 0.04% | 345 |
|
|
2024
Q1 | $535M | Buy |
7,229,513
+5,299,131
| +275% | +$392M | 0.17% | 149 |
|
|
2023
Q4 | $140M | Sell |
1,930,382
-3,854
| -0.2% | -$279K | 0.07% | 301 |
|
|
2023
Q3 | $145M | Sell |
1,934,236
-105
| -0% | -$7.86K | 0.07% | 285 |
|
|
2023
Q2 | $158M | Buy |
1,934,341
+215,145
| +13% | +$17.6M | 0.08% | 293 |
|
|
2023
Q1 | $149M | Buy |
1,719,196
+4,008
| +0.2% | +$346K | 0.07% | 296 |
|
|
2022
Q4 | $153M | Buy |
1,715,188
+3,143
| +0.2% | +$279K | 0.08% | 285 |
|
|
2022
Q3 | $138M | Sell |
1,712,045
-658
| -0% | -$53K | 0.08% | 303 |
|
|
2022
Q2 | $155M | Sell |
1,712,703
-95
| -0% | -$8.58K | 0.08% | 294 |
|
|
2022
Q1 | $161M | Sell |
1,712,798
-32,227
| -2% | -$3.02M | 0.06% | 336 |
|
|
2021
Q4 | $155M | Sell |
1,745,025
-2,918
| -0.2% | -$260K | 0.06% | 356 |
|
|
2021
Q3 | $142M | Sell |
1,747,943
-1,997,654
| -53% | -$162M | 0.05% | 376 |
|
|
2021
Q2 | $300M | Buy |
3,745,597
+44
| +0% | +$3.52K | 0.11% | 214 |
|
|
2021
Q1 | $305M | Buy |
3,745,553
+1,991,296
| +114% | +$162M | 0.12% | 205 |
|
|
2020
Q4 | $137M | Buy |
1,754,257
+4,920
| +0.3% | +$384K | 0.06% | 339 |
|
|
2020
Q3 | $138M | Sell |
1,749,337
-5,808
| -0.3% | -$459K | 0.07% | 311 |
|
|
2020
Q2 | $141M | Sell |
1,755,145
-21,574
| -1% | -$1.73M | 0.07% | 294 |
|
|
2020
Q1 | $129M | Sell |
1,776,719
-84,575
| -5% | -$6.16M | 0.09% | 248 |
|
|
2019
Q4 | $143M | Buy |
1,861,294
+705,864
| +61% | +$54.2M | 0.08% | 295 |
|
|
2019
Q3 | $92.5M | Sell |
1,155,430
-81,587
| -7% | -$6.53M | 0.05% | 383 |
|
|
2019
Q2 | $92.9M | Buy |
1,237,017
+12,847
| +1% | +$965K | 0.05% | 401 |
|
|
2019
Q1 | $90M | Buy |
1,224,170
+11,616
| +1% | +$854K | 0.05% | 384 |
|
|
2018
Q4 | $79.1M | Buy |
1,212,554
+112,274
| +10% | +$7.32M | 0.05% | 379 |
|
|
2018
Q3 | $69.6M | Buy |
1,100,280
+100,004
| +10% | +$6.32M | 0.03% | 461 |
|
|
2018
Q2 | $60.9M | Buy |
1,000,276
+96,246
| +11% | +$5.86M | 0.03% | 481 |
|
|
2018
Q1 | $51.2M | Buy |
904,030
+566
| +0.1% | +$32.1K | 0.03% | 525 |
|
|
2017
Q4 | $53.3M | Buy |
903,464
+804
| +0.1% | +$47.4K | 0.03% | 518 |
|
|
2017
Q3 | $52.2M | Sell |
902,660
-210
| -0% | -$12.1K | 0.03% | 516 |
|
|
2017
Q2 | $49.4M | Sell |
902,870
-895
| -0.1% | -$48.9K | 0.02% | 539 |
|
|
2017
Q1 | $49.3M | Buy |
903,765
+3,515
| +0.4% | +$192K | 0.03% | 526 |
|
|
2016
Q4 | $47.2M | Hold |
900,250
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $44.3M | Buy |
900,250
+300,000
| +50% | +$14.8M | 0.02% | 572 |
|
|
2016
Q2 | $32.2M | Hold |
600,250
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $30.1M | Sell |
600,250
-2,624,948
| -81% | -$132M | 0.02% | 688 |
|
|
2015
Q4 | $139M | Sell |
3,225,198
-2,139,092
| -40% | -$92.5M | 0.07% | 282 |
|
|
2015
Q3 | $227M | Sell |
5,364,290
-550,300
| -9% | -$23.3M | 0.11% | 203 |
|
|
2015
Q2 | $223M | Buy |
5,914,590
+1,020
| +0% | +$38.4K | 0.1% | 221 |
|
|
2015
Q1 | $250M | Sell |
5,913,570
-507,550
| -8% | -$21.4M | 0.11% | 203 |
|
|
2014
Q4 | $296M | Sell |
6,421,120
-2,494,130
| -28% | -$115M | 0.13% | 176 |
|
|
2014
Q3 | $342M | Buy |
8,915,250
+4,450,000
| +100% | +$171M | 0.16% | 161 |
|
|
2014
Q2 | $183M | Buy |
4,465,250
+1,693,875
| +61% | +$69.2M | 0.08% | 257 |
|
|
2014
Q1 | $114M | Sell |
2,771,375
-1,000
| -0% | -$41.2K | 0.05% | 341 |
|
|
2013
Q4 | $100M | Buy |
2,772,375
+1,000
| +0% | +$36.2K | 0.05% | 371 |
|
|
2013
Q3 | $96.6M | Buy |
2,771,375
+2,704,950
| +4,072% | +$94.2M | 0.05% | 355 |
|
|
2013
Q2 | $2.29M | Buy |
+66,425
| New | +$2.29M | ﹤0.01% | 1180 |
|