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InterOcean Capital Group’s Ameren AEE Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$326K Sell
4,410
-50
-1% -$3.56K 0.01% 375
2023
Q4 		$323K Buy
4,460
+50
+1% +$3.8K 0.01% 363
2023
Q3 		$330K Sell
4,410
-40
-0.9% -$3.26K 0.01% 329
2023
Q2 		$363K Buy
4,450
+28
+0.6% +$2.4K 0.01% 326
2023
Q1 		$382K Hold
4,422
– – 0.01% 291
2022
Q4 		$393K Buy
4,422
+173
+4% +$14.5K 0.01% 295
2022
Q3 		$342K Hold
4,249
– – 0.01% 287
2022
Q2 		$384K Buy
+4,249
New +$393K 0.02% 278

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

InterOcean Capital Group's AEE Position: Q1 2024 in Review

InterOcean Capital Group reduced its Ameren (AEE) stake by 1.1% in Q1 2024, selling an estimated $3.56K and leaving 4,410 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #375.

InterOcean Capital Group first reported a position in AEE in Q2 2022 and has held it in 8 quarters since. The position peaked at $393K in Q4 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

  • InterOcean Capital Group held 4,410 shares of Ameren worth $326K as of Q1 2024.
  • InterOcean Capital Group sold 50 Ameren shares in Q1 2024, an estimated $3.56K.
  • Ameren made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #375 holding.
  • InterOcean Capital Group first reported a position in Ameren in Q2 2022 and has held it in 8 quarters since.
  • InterOcean Capital Group's Ameren position peaked at $393K in Q4 2022.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.