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Jacobi Capital Management’s Ameren AEE Stock Holding History

Jacobi Capital Management’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
Q1 		$377K Buy
3,430
+112
+3% +$12K 0.02% 489
2025
Q4 		$331K Buy
3,318
+12
+0.4% +$1.23K 0.02% 501
2025
Q3 		$345K Buy
3,306
+82
+3% +$8.19K 0.02% 483
2025
Q2 		$310K Sell
3,224
-200
-6% -$19.4K 0.02% 492
2025
Q1 		$344K Buy
3,424
+11
+0.3% +$1.06K 0.03% 449
2024
Q4 		$304K Sell
3,413
-27
-0.8% -$2.42K 0.02% 463
2024
Q3 		$301K Buy
3,440
+63
+2% +$5.05K 0.02% 455
2024
Q2 		$240K Sell
3,377
-101
-3% -$7.35K 0.02% 463
2024
Q1 		$257K Buy
+3,478
New +$247K 0.02% 429
2019
Q1 		– Sell
-250
Closed -$16K – 976
2018
Q4 		$16K Hold
250
– – ﹤0.01% 570
2018
Q3 		$16K Buy
+250
New +$15.7K ﹤0.01% 621

Other funds holding AEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jacobi Capital Management's AEE Position: Q1 2026 in Review

Jacobi Capital Management increased its Ameren (AEE) stake by 3.4% in Q1 2026, buying an estimated $12K and bringing the position to 3,430 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #489.

Jacobi Capital Management first reported a position in AEE in Q3 2018 and has held it in 11 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Jacobi Capital Management held 3,430 shares of Ameren worth $377K as of Q1 2026.
  • Jacobi Capital Management bought 112 Ameren shares in Q1 2026, an estimated $12K.
  • Ameren made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #489 holding.
  • Jacobi Capital Management first reported a position in Ameren in Q3 2018 and has held it in 11 quarters since.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.