Icon Advisers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,082
-237
| -2% | -$22.8K | 0.26% | 125 |
|
|
2025
Q1 | $1.24M | Hold |
12,319
| – | – | 0.29% | 122 |
|
|
2024
Q4 | $1.1M | Sell |
12,319
-2,781
| -18% | -$248K | 0.25% | 134 |
|
|
2024
Q3 | $1.32M | Hold |
15,100
| – | – | 0.28% | 127 |
|
|
2024
Q2 | $1.07M | Sell |
15,100
-4,900
| -25% | -$347K | 0.24% | 135 |
|
|
2024
Q1 | $1.46M | Hold |
20,000
| – | – | 0.32% | 123 |
|
|
2023
Q4 | $1.45M | Sell |
20,000
-4,400
| -18% | -$318K | 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% | -$107K | 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% | +$48.6K | 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% | -$71.2K | 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% | +$255K | 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% | -$916K | 0.12% | 172 |
|
|
2018
Q2 | $2.25M | Buy |
37,000
+7,500
| +25% | +$456K | 0.17% | 123 |
|
|
2018
Q1 | $1.67M | Buy |
29,500
+2,600
| +10% | +$147K | 0.13% | 162 |
|
|
2017
Q4 | $1.59M | Sell |
26,900
-11,900
| -31% | -$702K | 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 | $2.68M | Sell |
49,000
-17,200
| -26% | -$939K | 0.18% | 162 |
|
|
2016
Q4 | $3.47M | Buy |
66,200
+1,800
| +3% | +$94.4K | 0.24% | 136 |
|
|
2016
Q3 | $3.17M | Hold |
64,400
| – | – | 0.21% | 154 |
|
|
2016
Q2 | $3.45M | Buy |
64,400
+24,500
| +61% | +$1.31M | 0.23% | 139 |
|
|
2016
Q1 | $2M | Sell |
39,900
-164,600
| -80% | -$8.25M | 0.14% | 179 |
|
|
2015
Q4 | $8.84M | Sell |
204,500
-99,000
| -33% | -$4.28M | 0.61% | 53 |
|
|
2015
Q3 | $12.8M | Buy |
303,500
+7,600
| +3% | +$321K | 0.89% | 26 |
|
|
2015
Q2 | $11.2M | Buy |
295,900
+18,400
| +7% | +$693K | 0.7% | 46 |
|
|
2015
Q1 | $11.7M | Buy |
+277,500
| New | +$11.7M | 0.69% | 48 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$448K | – | 319 |
|
|
2014
Q3 | $448K | Buy |
+11,700
| New | +$448K | 0.03% | 287 |
|