ING Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,886
| Closed | -$2.01M | – | 543 |
|
|
2023
Q3 | $2.01M | Buy |
+26,886
| New | +$2.19M | 0.02% | 373 |
|
|
2023
Q2 | – | Sell |
-17,230
| Closed | -$1.49M | – | 535 |
|
|
2023
Q1 | $1.49M | Sell |
17,230
-26,725
| -61% | -$2.29M | 0.01% | 397 |
|
|
2022
Q4 | $3.91M | Buy |
+43,955
| New | +$3.69M | 0.04% | 264 |
|
|
2022
Q3 | – | Sell |
-48,593
| Closed | -$4.39M | – | 407 |
|
|
2022
Q2 | $4.39M | Buy |
+48,593
| New | +$4.5M | 0.05% | 264 |
|
|
2022
Q1 | – | Sell |
-47,722
| Closed | -$4.25M | – | 525 |
|
|
2021
Q4 | $4.25M | Buy |
47,722
+26,133
| +121% | +$2.22M | 0.04% | 311 |
|
|
2021
Q3 | $1.75M | Buy |
21,589
+18,400
| +577% | +$1.57M | 0.02% | 392 |
|
|
2021
Q2 | $255K | Sell |
3,189
-13,586
| -81% | -$1.14M | ﹤0.01% | 546 |
|
|
2021
Q1 | $1.36M | Buy |
16,775
+378
| +2% | +$28.3K | 0.03% | 318 |
|
|
2020
Q4 | $1.28M | Buy |
16,397
+10,929
| +200% | +$876K | 0.03% | 328 |
|
|
2020
Q3 | $432K | Buy |
+5,468
| New | +$429K | 0.02% | 325 |
|
|
2019
Q4 | – | Sell |
-25,342
| Closed | -$2.03M | – | 460 |
|
|
2019
Q3 | $2.03M | Buy |
25,342
+18,609
| +276% | +$1.43M | 0.05% | 221 |
|
|
2019
Q2 | $506K | Buy |
6,733
+3,296
| +96% | +$243K | 0.01% | 511 |
|
|
2019
Q1 | $253K | Sell |
3,437
-24,973
| -88% | -$1.74M | 0.01% | 642 |
|
|
2018
Q4 | $1.85M | Buy |
28,410
+23,309
| +457% | +$1.55M | 0.04% | 236 |
|
|
2018
Q3 | $322K | Sell |
5,101
-889
| -15% | -$56K | 0.01% | 637 |
|
|
2018
Q2 | $364K | Sell |
5,990
-9,601
| -62% | -$552K | 0.01% | 560 |
|
|
2018
Q1 | $883K | Buy |
+15,591
| New | +$863K | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-20,969
| Closed | -$1.21M | – | 748 |
|
|
2017
Q3 | $1.21M | Buy |
20,969
+8,543
| +69% | +$494K | 0.02% | 299 |
|
|
2017
Q2 | $679K | Buy |
12,426
+45
| +0.4% | +$2.5K | 0.01% | 397 |
|
|
2017
Q1 | $676K | Sell |
12,381
-1,581
| -11% | -$84.6K | 0.01% | 395 |
|
|
2016
Q4 | $734K | Buy |
13,962
+4,959
| +55% | +$246K | 0.01% | 365 |
|
|
2016
Q3 | $447K | Buy |
9,003
+472
| +6% | +$24.1K | 0.01% | 425 |
|
|
2016
Q2 | $457K | Buy |
8,531
+2,980
| +54% | +$146K | 0.01% | 352 |
|
|
2016
Q1 | $278K | Buy |
+5,551
| New | +$256K | ﹤0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-9,590
| Closed | -$405K | – | 615 |
|
|
2015
Q1 | $405K | Hold |
9,590
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $442K | Buy |
+9,590
| New | +$408K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-24,000
| Closed | -$868K | – | 683 |
|
|
2013
Q4 | $868K | Sell |
24,000
-258,500
| -92% | -$9.28M | ﹤0.01% | 565 |
|
|
2013
Q3 | $9.84M | Sell |
282,500
-592,500
| -68% | -$20.5M | 0.05% | 296 |
|
|
2013
Q2 | $30.1M | Buy |
+875,000
| New | +$30.6M | 0.16% | 152 |
|
Other funds holding AEE
PI