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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
Q2 		$1.08M Buy
9,566
+2,472
+35% +$273K 0.02% 467
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Graham Capital Management's AEE Position: Q2 2026 in Review

Graham Capital Management increased its Ameren (AEE) stake by 35% in Q2 2026, buying an estimated $273K and bringing the position to 9,566 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #467.

Graham Capital Management first reported a position in AEE in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.29M in Q2 2025. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Graham Capital Management held 9,566 shares of Ameren worth $1.08M as of Q2 2026.
  • Graham Capital Management bought 2,472 Ameren shares in Q2 2026, an estimated $273K.
  • Ameren made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #467 holding.
  • Graham Capital Management first reported a position in Ameren in Q1 2024 and has held it in 7 quarters since.
  • Graham Capital Management's Ameren position peaked at $7.29M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.