Hennessy Advisors Inc’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Hold |
35,080
| – | – | 0.14% | 170 |
|
|
2025
Q4 | $3.5M | Sell |
35,080
-1,000
| -3% | -$103K | 0.12% | 181 |
|
|
2025
Q3 | $3.77M | Sell |
36,080
-5,800
| -14% | -$579K | 0.13% | 166 |
|
|
2025
Q2 | $4.02M | Buy |
41,880
+1,100
| +3% | +$107K | 0.13% | 165 |
|
|
2025
Q1 | $4.09M | Sell |
40,780
-1,900
| -4% | -$183K | 0.14% | 165 |
|
|
2024
Q4 | $3.8M | Buy |
42,680
+1,100
| +3% | +$98.5K | 0.11% | 170 |
|
|
2024
Q3 | $3.64M | Sell |
41,580
-1,560
| -4% | -$125K | 0.12% | 181 |
|
|
2024
Q2 | $3.07M | Buy |
43,140
+400
| +0.9% | +$29.1K | 0.12% | 188 |
|
|
2024
Q1 | $3.16M | Sell |
42,740
-1,700
| -4% | -$121K | 0.13% | 184 |
|
|
2023
Q4 | $3.21M | Sell |
44,440
-1,400
| -3% | -$106K | 0.16% | 174 |
|
|
2023
Q3 | $3.43M | Hold |
45,840
| – | – | 0.24% | 115 |
|
|
2023
Q2 | $3.74M | Sell |
45,840
-1,200
| -3% | -$103K | 0.27% | 108 |
|
|
2023
Q1 | $4.06M | Hold |
47,040
| – | – | 0.3% | 105 |
|
|
2022
Q4 | $4.18M | Sell |
47,040
-2,800
| -6% | -$235K | 0.27% | 122 |
|
|
2022
Q3 | $4.01M | Sell |
49,840
-2,200
| -4% | -$201K | 0.28% | 121 |
|
|
2022
Q2 | $4.7M | Buy |
52,040
+1,000
| +2% | +$92.6K | 0.28% | 126 |
|
|
2022
Q1 | $4.79M | Sell |
51,040
-3,600
| -7% | -$315K | 0.25% | 131 |
|
|
2021
Q4 | $4.86M | Sell |
54,640
-8,200
| -13% | -$697K | 0.28% | 126 |
|
|
2021
Q3 | $5.09M | Hold |
62,840
| – | – | 0.3% | 115 |
|
|
2021
Q2 | $5.03M | Hold |
62,840
| – | – | 0.28% | 126 |
|
|
2021
Q1 | $5.11M | Sell |
62,840
-2,000
| -3% | -$150K | 0.3% | 100 |
|
|
2020
Q4 | $5.06M | Sell |
64,840
-11,200
| -15% | -$897K | 0.33% | 96 |
|
|
2020
Q3 | $6.01M | Sell |
76,040
-9,600
| -11% | -$753K | 0.42% | 76 |
|
|
2020
Q2 | $6.03M | Sell |
85,640
-3,200
| -4% | -$232K | 0.42% | 77 |
|
|
2020
Q1 | $6.47M | Sell |
88,840
-5,400
| -6% | -$428K | 0.49% | 68 |
|
|
2019
Q4 | $7.24M | Sell |
94,240
-7,000
| -7% | -$532K | 0.37% | 82 |
|
|
2019
Q3 | $8.1M | Sell |
101,240
-2,000
| -2% | -$154K | 0.41% | 70 |
|
|
2019
Q2 | $7.75M | Hold |
103,240
| – | – | 0.37% | 75 |
|
|
2019
Q1 | $7.59M | Hold |
103,240
| – | – | 0.35% | 80 |
|
|
2018
Q4 | $6.73M | Sell |
103,240
-17,000
| -14% | -$1.13M | 0.33% | 82 |
|
|
2018
Q3 | $7.6M | Hold |
120,240
| – | – | 0.28% | 88 |
|
|
2018
Q2 | $7.32M | Sell |
120,240
-20,000
| -14% | -$1.15M | 0.25% | 95 |
|
|
2018
Q1 | $7.94M | Sell |
140,240
-21,000
| -13% | -$1.16M | 0.27% | 90 |
|
|
2017
Q4 | $9.51M | Sell |
161,240
-11,000
| -6% | -$676K | 0.29% | 82 |
|
|
2017
Q3 | $9.96M | Sell |
172,240
-5,500
| -3% | -$318K | 0.31% | 75 |
|
|
2017
Q2 | $9.72M | Sell |
177,740
-2,000
| -1% | -$111K | 0.3% | 74 |
|
|
2017
Q1 | $9.81M | Sell |
179,740
-6,100
| -3% | -$326K | 0.29% | 75 |
|
|
2016
Q4 | $9.75M | Buy |
185,840
+3,850
| +2% | +$191K | 0.29% | 75 |
|
|
2016
Q3 | $8.95M | Buy |
181,990
+17,500
| +11% | +$893K | 0.25% | 94 |
|
|
2016
Q2 | $8.81M | Buy |
164,490
+5,000
| +3% | +$246K | 0.27% | 82 |
|
|
2016
Q1 | $7.99M | Sell |
159,490
-9,000
| -5% | -$415K | 0.24% | 87 |
|
|
2015
Q4 | $7.28M | Sell |
168,490
-32,000
| -16% | -$1.39M | 0.23% | 103 |
|
|
2015
Q3 | $8.47M | Sell |
200,490
-44,000
| -18% | -$1.77M | 0.25% | 89 |
|
|
2015
Q2 | $9.21M | Buy |
244,490
+12,000
| +5% | +$482K | 0.28% | 84 |
|
|
2015
Q1 | $9.81M | Sell |
232,490
-7,400
| -3% | -$322K | 0.28% | 75 |
|
|
2014
Q4 | $11.1M | Sell |
239,890
-4,000
| -2% | -$170K | 0.31% | 71 |
|
|
2014
Q3 | $9.35M | Buy |
243,890
+27,000
| +12% | +$1.06M | 0.28% | 81 |
|
|
2014
Q2 | $8.87M | Buy |
216,890
+43,500
| +25% | +$1.73M | 0.27% | 83 |
|
|
2014
Q1 | $7.14M | Buy |
173,390
+20,000
| +13% | +$770K | 0.26% | 99 |
|
|
2013
Q4 | $5.55M | Buy |
153,390
+23,500
| +18% | +$844K | 0.23% | 129 |
|
|
2013
Q3 | $4.53M | Buy |
129,890
+28,000
| +27% | +$970K | 0.2% | 151 |
|
|
2013
Q2 | $3.51M | Buy |
+101,890
| New | +$3.56M | 0.18% | 160 |
|
Other funds holding AEE
VCM
VPM
