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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s AEE Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Ameren (AEE) in Q2 2025, closing a stake of 25,934 shares — an estimated $2.6M sold.

iSAM Funds (UK) first reported a position in AEE in Q3 2023 and held it in 2 quarters. The position peaked at $2.6M in Q1 2025. 799 funds tracked by Wall St. Rank hold AEE as of Q2 2025.

iSAM Funds (UK) reported no remaining Ameren position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 25,934 Ameren shares in Q2 2025, an estimated $2.6M.
iSAM Funds (UK) first reported a position in Ameren in Q3 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Ameren position peaked at $2.6M in Q1 2025.
799 funds tracked by Wall St. Rank held Ameren as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.