Jennison Associates’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,671,527
-20,588
| -1% | -$1.98M | 0.1% | 92 |
|
|
2025
Q1 | $170M | Buy |
1,692,115
+223,078
| +15% | +$22.4M | 0.12% | 88 |
|
|
2024
Q4 | $131M | Buy |
1,469,037
+434,889
| +42% | +$38.8M | 0.08% | 116 |
|
|
2024
Q3 | $90.4M | Buy |
1,034,148
+258,858
| +33% | +$22.6M | 0.06% | 148 |
|
|
2024
Q2 | $55.1M | Sell |
775,290
-9,971
| -1% | -$709K | 0.04% | 197 |
|
|
2024
Q1 | $58.1M | Sell |
785,261
-280,611
| -26% | -$20.8M | 0.04% | 191 |
|
|
2023
Q4 | $77.1M | Sell |
1,065,872
-446,314
| -30% | -$32.3M | 0.06% | 142 |
|
|
2023
Q3 | $113M | Sell |
1,512,186
-80,581
| -5% | -$6.03M | 0.1% | 92 |
|
|
2023
Q2 | $130M | Buy |
1,592,767
+5,471
| +0.3% | +$447K | 0.11% | 89 |
|
|
2023
Q1 | $137M | Sell |
1,587,296
-1,587,286
| -50% | -$137M | 0.13% | 86 |
|
|
2022
Q4 | $282M | Buy |
3,174,582
+1,109,611
| +54% | +$98.7M | 0.29% | 59 |
|
|
2022
Q3 | $166M | Sell |
2,064,971
-225,146
| -10% | -$18.1M | 0.17% | 77 |
|
|
2022
Q2 | $207M | Buy |
2,290,117
+139,080
| +6% | +$12.6M | 0.21% | 63 |
|
|
2022
Q1 | $202M | Buy |
2,151,037
+16,872
| +0.8% | +$1.58M | 0.15% | 79 |
|
|
2021
Q4 | $190M | Sell |
2,134,165
-1,187
| -0.1% | -$106K | 0.12% | 81 |
|
|
2021
Q3 | $173M | Sell |
2,135,352
-56,303
| -3% | -$4.56M | 0.11% | 82 |
|
|
2021
Q2 | $175M | Sell |
2,191,655
-11,659
| -0.5% | -$933K | 0.12% | 82 |
|
|
2021
Q1 | $179M | Sell |
2,203,314
-189,695
| -8% | -$15.4M | 0.13% | 78 |
|
|
2020
Q4 | $187M | Sell |
2,393,009
-34,539
| -1% | -$2.7M | 0.13% | 69 |
|
|
2020
Q3 | $192M | Buy |
2,427,548
+69,711
| +3% | +$5.51M | 0.15% | 63 |
|
|
2020
Q2 | $166M | Sell |
2,357,837
-138,467
| -6% | -$9.74M | 0.15% | 65 |
|
|
2020
Q1 | $182M | Buy |
2,496,304
+71,487
| +3% | +$5.21M | 0.22% | 58 |
|
|
2019
Q4 | $186M | Sell |
2,424,817
-6,487
| -0.3% | -$498K | 0.19% | 71 |
|
|
2019
Q3 | $195M | Sell |
2,431,304
-2,784
| -0.1% | -$223K | 0.21% | 62 |
|
|
2019
Q2 | $183M | Sell |
2,434,088
-60,309
| -2% | -$4.53M | 0.18% | 68 |
|
|
2019
Q1 | $183M | Sell |
2,494,397
-260,142
| -9% | -$19.1M | 0.18% | 62 |
|
|
2018
Q4 | $180M | Buy |
2,754,539
+356,027
| +15% | +$23.2M | 0.2% | 66 |
|
|
2018
Q3 | $152M | Buy |
2,398,512
+186,956
| +8% | +$11.8M | 0.14% | 95 |
|
|
2018
Q2 | $135M | Buy |
2,211,556
+397,126
| +22% | +$24.2M | 0.13% | 102 |
|
|
2018
Q1 | $103M | Hold |
1,814,430
| – | – | 0.1% | 147 |
|
|
2017
Q4 | $107M | Hold |
1,814,430
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $105M | Hold |
1,814,430
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $99.2M | Sell |
1,814,430
-335,000
| -16% | -$18.3M | 0.11% | 156 |
|
|
2017
Q1 | $117M | Sell |
2,149,430
-3,925
| -0.2% | -$214K | 0.13% | 130 |
|
|
2016
Q4 | $113M | Sell |
2,153,355
-87,985
| -4% | -$4.62M | 0.13% | 131 |
|
|
2016
Q3 | $110M | Sell |
2,241,340
-47,320
| -2% | -$2.33M | 0.12% | 147 |
|
|
2016
Q2 | $123M | Sell |
2,288,660
-53,212
| -2% | -$2.85M | 0.13% | 135 |
|
|
2016
Q1 | $117M | Hold |
2,341,872
| – | – | 0.12% | 146 |
|
|
2015
Q4 | $101M | Hold |
2,341,872
| – | – | 0.1% | 168 |
|
|
2015
Q3 | $99M | Buy |
2,341,872
+984,497
| +73% | +$41.6M | 0.1% | 183 |
|
|
2015
Q2 | $51.1M | Sell |
1,357,375
-399,080
| -23% | -$15M | 0.05% | 335 |
|
|
2015
Q1 | $74.1M | Sell |
1,756,455
-736,413
| -30% | -$31.1M | 0.07% | 263 |
|
|
2014
Q4 | $115M | Buy |
2,492,868
+839,960
| +51% | +$38.7M | 0.11% | 180 |
|
|
2014
Q3 | $63.4M | Hold |
1,652,908
| – | – | 0.06% | 294 |
|
|
2014
Q2 | $67.6M | Hold |
1,652,908
| – | – | 0.06% | 280 |
|
|
2014
Q1 | $68.1M | Buy |
1,652,908
+383,070
| +30% | +$15.8M | 0.07% | 272 |
|
|
2013
Q4 | $45.9M | Buy |
1,269,838
+403,156
| +47% | +$14.6M | 0.05% | 323 |
|
|
2013
Q3 | $30.2M | Hold |
866,682
| – | – | 0.03% | 390 |
|
|
2013
Q2 | $29.8M | Buy |
+866,682
| New | +$29.8M | 0.03% | 375 |
|