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Graham Capital Management’s Ameren AEE Stock Holding History

Graham Capital Management’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 		$780K Sell
7,094
-11,146
-61% -$1.19M 0.02% 508
2025
Q4 		$1.82M Buy
18,240
+16,308
+844% +$1.67M 0.04% 259
2025
Q3 		$202K Sell
1,932
-74,010
-97% -$7.39M ﹤0.01% 1047
2025
Q2 		$7.29M Buy
75,942
+10,096
+15% +$980K 0.11% 94
2025
Q1 		$6.61M Buy
+65,846
New +$6.34M 0.12% 98
2024
Q2 		– Sell
-3,969
Closed -$294K – 1012
2024
Q1 		$294K Buy
+3,969
New +$282K 0.01% 792

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

Graham Capital Management's AEE Position: Q1 2026 in Review

Graham Capital Management reduced its Ameren (AEE) stake by 61% in Q1 2026, selling an estimated $1.19M and leaving 7,094 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #508.

Graham Capital Management first reported a position in AEE in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.29M in Q2 2025. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Graham Capital Management held 7,094 shares of Ameren worth $780K as of Q1 2026.
  • Graham Capital Management sold 11,146 Ameren shares in Q1 2026, an estimated $1.19M.
  • Ameren made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #508 holding.
  • Graham Capital Management first reported a position in Ameren in Q1 2024 and has held it in 6 quarters since.
  • Graham Capital Management's Ameren position peaked at $7.29M in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.