JIR
James Investment Research’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,053
| Closed | -$1.38M | – | 323 |
|
|
2023
Q4 | $1.38M | Sell |
19,053
-1,996
| -9% | -$144K | 0.17% | 120 |
|
|
2023
Q3 | $1.58M | Buy |
21,049
+645
| +3% | +$48.3K | 0.21% | 116 |
|
|
2023
Q2 | $1.67M | Sell |
20,404
-156
| -0.8% | -$12.7K | 0.21% | 108 |
|
|
2023
Q1 | $1.78M | Buy |
20,560
+557
| +3% | +$48.1K | 0.24% | 107 |
|
|
2022
Q4 | $1.78M | Sell |
20,003
-591
| -3% | -$52.6K | 0.25% | 98 |
|
|
2022
Q3 | $1.66M | Buy |
20,594
+14,176
| +221% | +$1.14M | 0.24% | 101 |
|
|
2022
Q2 | $580K | Buy |
6,418
+717
| +13% | +$64.8K | 0.08% | 170 |
|
|
2022
Q1 | $535K | Buy |
5,701
+4,943
| +652% | +$464K | 0.06% | 198 |
|
|
2021
Q4 | $67K | Hold |
758
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $61K | Hold |
758
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $61K | Hold |
758
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $62K | Sell |
758
-19,531
| -96% | -$1.6M | 0.01% | 363 |
|
|
2020
Q4 | $1.58M | Sell |
20,289
-704
| -3% | -$55K | 0.14% | 134 |
|
|
2020
Q3 | $1.66M | Sell |
20,993
-2,207
| -10% | -$175K | 0.15% | 130 |
|
|
2020
Q2 | $1.63M | Sell |
23,200
-494
| -2% | -$34.8K | 0.15% | 127 |
|
|
2020
Q1 | $1.73M | Sell |
23,694
-854
| -3% | -$62.2K | 0.18% | 109 |
|
|
2019
Q4 | $1.89M | Sell |
24,548
-3,778
| -13% | -$290K | 0.13% | 139 |
|
|
2019
Q3 | $2.27M | Sell |
28,326
-1,571
| -5% | -$126K | 0.16% | 128 |
|
|
2019
Q2 | $2.25M | Buy |
29,897
+1,671
| +6% | +$126K | 0.16% | 120 |
|
|
2019
Q1 | $2.08M | Sell |
28,226
-2,039
| -7% | -$150K | 0.14% | 130 |
|
|
2018
Q4 | $1.98M | Sell |
30,265
-35,286
| -54% | -$2.3M | 0.12% | 156 |
|
|
2018
Q3 | $4.14M | Buy |
65,551
+58,801
| +871% | +$3.72M | 0.17% | 117 |
|
|
2018
Q2 | $411K | Buy |
6,750
+3,300
| +96% | +$201K | 0.02% | 535 |
|
|
2018
Q1 | $195K | Sell |
3,450
-6,565
| -66% | -$371K | 0.01% | 567 |
|
|
2017
Q4 | $591K | Sell |
10,015
-705
| -7% | -$41.6K | 0.02% | 507 |
|
|
2017
Q3 | $620K | Sell |
10,720
-3,200
| -23% | -$185K | 0.02% | 478 |
|
|
2017
Q2 | $761K | Sell |
13,920
-2,000
| -13% | -$109K | 0.02% | 435 |
|
|
2017
Q1 | $869K | Sell |
15,920
-2,150
| -12% | -$117K | 0.02% | 313 |
|
|
2016
Q4 | $947K | Sell |
18,070
-2,420
| -12% | -$127K | 0.02% | 267 |
|
|
2016
Q3 | $1.01M | Sell |
20,490
-310
| -1% | -$15.3K | 0.03% | 244 |
|
|
2016
Q2 | $1.12M | Sell |
20,800
-1,080
| -5% | -$57.9K | 0.03% | 217 |
|
|
2016
Q1 | $1.1M | Sell |
21,880
-1,620
| -7% | -$81.1K | 0.03% | 210 |
|
|
2015
Q4 | $1.02M | Sell |
23,500
-1,000
| -4% | -$43.2K | 0.03% | 216 |
|
|
2015
Q3 | $1.04M | Buy |
24,500
+18,475
| +307% | +$780K | 0.03% | 208 |
|
|
2015
Q2 | $227K | Sell |
6,025
-6,500
| -52% | -$245K | 0.01% | 298 |
|
|
2015
Q1 | $529K | Sell |
12,525
-3,200
| -20% | -$135K | 0.01% | 279 |
|
|
2014
Q4 | $725K | Buy |
15,725
+310
| +2% | +$14.3K | 0.02% | 247 |
|
|
2014
Q3 | $591K | Sell |
15,415
-8,450
| -35% | -$324K | 0.02% | 260 |
|
|
2014
Q2 | $976K | Buy |
23,865
+13,490
| +130% | +$552K | 0.03% | 217 |
|
|
2014
Q1 | $427K | Buy |
10,375
+6,670
| +180% | +$275K | 0.01% | 282 |
|
|
2013
Q4 | $134K | Sell |
3,705
-45
| -1% | -$1.63K | ﹤0.01% | 329 |
|
|
2013
Q3 | $131K | Hold |
3,750
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $129K | Buy |
+3,750
| New | +$129K | 0.01% | 320 |
|