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Kestra Advisory Services’s Ameren AEE Stock Holding History

Kestra Advisory Services’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 		$1.47M Sell
13,330
-5,665
-30% -$606K 0.01% 1486
2025
Q4 		$1.9M Buy
18,995
+235
+1% +$24.1K 0.01% 1243
2025
Q3 		$1.96M Buy
18,760
+1,258
+7% +$126K 0.01% 1162
2025
Q2 		$1.68M Buy
17,502
+167
+1% +$16.2K 0.01% 1173
2025
Q1 		$1.74M Sell
17,335
-428
-2% -$41.2K 0.01% 1055
2024
Q4 		$1.58M Buy
17,763
+635
+4% +$56.9K 0.01% 1127
2024
Q3 		$1.5M Buy
17,128
+6,455
+60% +$517K 0.01% 1110
2024
Q2 		$759K Sell
10,673
-207
-2% -$15.1K ﹤0.01% 1496
2024
Q1 		$805K Buy
10,880
+1,224
+13% +$87.1K 0.01% 1379
2023
Q4 		$699K Buy
9,656
+942
+11% +$71.6K 0.01% 1327
2023
Q3 		$652K Buy
8,714
+1,771
+26% +$144K 0.01% 1221
2023
Q2 		$567K Buy
6,943
+128
+2% +$11K 0.01% 1267
2023
Q1 		$589K Sell
6,815
-3,796
-36% -$325K 0.01% 1195
2022
Q4 		$944K Sell
10,611
-863
-8% -$72.5K 0.01% 1079
2022
Q3 		$924K Buy
11,474
+551
+5% +$50.3K 0.01% 1003
2022
Q2 		$987K Buy
10,923
+3,186
+41% +$295K 0.01% 977
2022
Q1 		$725K Sell
7,737
-361
-4% -$31.6K 0.01% 1094
2021
Q4 		$721K Buy
8,098
+155
+2% +$13.2K 0.01% 1125
2021
Q3 		$643K Sell
7,943
-200
-2% -$17.1K 0.01% 1252
2021
Q2 		$652K Buy
8,143
+56
+0.7% +$4.69K 0.01% 1146
2021
Q1 		$658K Sell
8,087
-8,360
-51% -$626K 0.01% 1061
2020
Q4 		$1.27M Buy
16,447
+16,343
+15,714% +$1.31M 0.01% 758
2020
Q3 		$575K Buy
+104
New +$8.16K 0.01% 826

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

Kestra Advisory Services's AEE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Ameren (AEE) stake by 30% in Q1 2026, selling an estimated $606K and leaving 13,330 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1486.

Kestra Advisory Services first reported a position in AEE in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.96M in Q3 2025. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Kestra Advisory Services held 13,330 shares of Ameren worth $1.47M as of Q1 2026.
  • Kestra Advisory Services sold 5,665 Ameren shares in Q1 2026, an estimated $606K.
  • Ameren made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1486 holding.
  • Kestra Advisory Services first reported a position in Ameren in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Ameren position peaked at $1.96M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.