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 Q2	$389K	Buy	3,441 +11	+0.3%	+$1.22K	0.02%	506
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jacobi Capital Management's AEE Position: Q2 2026 in Review

Jacobi Capital Management increased its Ameren (AEE) stake by 0.32% in Q2 2026, buying an estimated $1.22K and bringing the position to 3,441 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #506.

Jacobi Capital Management first reported a position in AEE in Q3 2018 and has held it in 12 quarters since. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Jacobi Capital Management held 3,441 shares of Ameren worth $389K as of Q2 2026.
Jacobi Capital Management bought 11 Ameren shares in Q2 2026, an estimated $1.22K.
Ameren made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #506 holding.
Jacobi Capital Management first reported a position in Ameren in Q3 2018 and has held it in 12 quarters since.
954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.