Icon Advisers’s Ameren AEE Stock Holding History

Icon Advisers’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	$1.33M	Hold	12,082	–	–	0.31%	111
2025 Q4	$1.21M	Hold	12,082	–	–	0.26%	130
2025 Q3	$1.26M	Hold	12,082	–	–	0.28%	122
2025 Q2	$1.16M	Sell	12,082 -237	-2%	-$23K	0.26%	125
2025 Q1	$1.24M	Hold	12,319	–	–	0.29%	122
2024 Q4	$1.1M	Sell	12,319 -2,781	-18%	-$249K	0.25%	134
2024 Q3	$1.32M	Hold	15,100	–	–	0.28%	127
2024 Q2	$1.07M	Sell	15,100 -4,900	-25%	-$356K	0.24%	135
2024 Q1	$1.46M	Hold	20,000	–	–	0.32%	123
2023 Q4	$1.45M	Sell	20,000 -4,400	-18%	-$335K	0.33%	114
2023 Q3	$1.83M	Hold	24,400	–	–	0.45%	90
2023 Q2	$1.99M	Hold	24,400	–	–	0.51%	84
2023 Q1	$2.11M	Hold	24,400	–	–	0.54%	75
2022 Q4	$2.17M	Sell	24,400 -1,200	-5%	-$101K	0.56%	68
2022 Q3	$2.06M	Hold	25,600	–	–	0.56%	61
2022 Q2	$2.31M	Hold	25,600	–	–	0.53%	71
2022 Q1	$2.4M	Hold	25,600	–	–	0.41%	98
2021 Q4	$2.28M	Hold	25,600	–	–	0.37%	111
2021 Q3	$2.07M	Buy	25,600 +600	+2%	+$51.2K	0.35%	111
2021 Q2	$2M	Hold	25,000	–	–	0.33%	118
2021 Q1	$2.03M	Hold	25,000	–	–	0.32%	112
2020 Q4	$1.95M	Hold	25,000	–	–	0.35%	106
2020 Q3	$1.98M	Sell	25,000 -900	-3%	-$70.6K	0.39%	98
2020 Q2	$1.82M	Hold	25,900	–	–	0.36%	102
2020 Q1	$1.89M	Hold	25,900	–	–	0.41%	81
2019 Q4	$1.99M	Hold	25,900	–	–	0.28%	124
2019 Q3	$2.07M	Hold	25,900	–	–	0.31%	111
2019 Q2	$1.95M	Buy	25,900 +3,400	+15%	+$251K	0.18%	133
2019 Q1	$1.66M	Hold	22,500	–	–	0.17%	138
2018 Q4	$1.47M	Hold	22,500	–	–	0.15%	147
2018 Q3	$1.42M	Sell	22,500 -14,500	-39%	-$913K	0.12%	172
2018 Q2	$2.25M	Buy	37,000 +7,500	+25%	+$431K	0.17%	123
2018 Q1	$1.67M	Buy	29,500 +2,600	+10%	+$144K	0.13%	162
2017 Q4	$1.59M	Sell	26,900 -11,900	-31%	-$731K	0.11%	180
2017 Q3	$2.24M	Sell	38,800 -10,200	-21%	-$590K	0.16%	171
2017 Q2	$2.68M	Hold	49,000	–	–	0.19%	163
2017 Q1	$2.67M	Sell	49,000 -17,200	-26%	-$921K	0.18%	162
2016 Q4	$3.47M	Buy	66,200 +1,800	+3%	+$89.2K	0.24%	136
2016 Q3	$3.17M	Hold	64,400	–	–	0.21%	154
2016 Q2	$3.45M	Buy	64,400 +24,500	+61%	+$1.2M	0.23%	139
2016 Q1	$2M	Sell	39,900 -164,600	-80%	-$7.59M	0.14%	179
2015 Q4	$8.84M	Sell	204,500 -99,000	-33%	-$4.29M	0.61%	53
2015 Q3	$12.8M	Buy	303,500 +7,600	+3%	+$306K	0.89%	26
2015 Q2	$11.2M	Buy	295,900 +18,400	+7%	+$739K	0.7%	46
2015 Q1	$11.7M	Buy	+277,500	New	+$12.1M	0.69%	48
2014 Q4	–	Sell	-11,700	Closed	-$448K	–	319
2014 Q3	$448K	Buy	+11,700	New	+$457K	0.03%	287

Other funds holding AEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Icon Advisers's AEE Position: Q1 2026 in Review

Icon Advisers held its Ameren (AEE) position steady in Q1 2026 at 12,082 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #111.

Icon Advisers first reported a position in AEE in Q3 2014 and has held it in 46 quarters since. The position peaked at $12.8M in Q3 2015. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Icon Advisers held 12,082 shares of Ameren worth $1.33M as of Q1 2026.
Icon Advisers left its Ameren share count unchanged in Q1 2026.
Ameren made up 0.31% of Icon Advisers's portfolio in Q1 2026, its #111 holding.
Icon Advisers first reported a position in Ameren in Q3 2014 and has held it in 46 quarters since.
Icon Advisers's Ameren position peaked at $12.8M in Q3 2015.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.