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iSAM Funds (UK)’s Ameren AEE Stock Holding History

iSAM Funds (UK)’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
Q2 		$497K Buy
+4,400
New +$486K 0.35% 94
2025
Q2 		– Sell
-25,934
Closed -$2.6M – 445
2025
Q1 		$2.6M Buy
+25,934
New +$2.5M 1.29% 3
2023
Q4 		– Sell
-17,656
Closed -$1.32M – 199
2023
Q3 		$1.32M Buy
+17,656
New +$1.44M 0.84% 37

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JT
Jupiter Topco New York $245B AUM

iSAM Funds (UK)'s AEE Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Ameren (AEE) in Q2 2026: 4,400 shares worth $497K. The stake represents 0.35% of the portfolio and ranks #94 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AEE as recently as Q1 2025.

iSAM Funds (UK) first reported a position in AEE in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.6M in Q1 2025. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • iSAM Funds (UK) held 4,400 shares of Ameren worth $497K as of Q2 2026.
  • Ameren was a new iSAM Funds (UK) position in Q2 2026.
  • Ameren made up 0.35% of iSAM Funds (UK)'s portfolio in Q2 2026, its #94 holding.
  • iSAM Funds (UK) first reported a position in Ameren in Q3 2023 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Ameren position peaked at $2.6M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.