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Laurion Capital Management’s Ameren AEE Stock Holding History

Laurion 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
2020
Q4 		– Sell
-13,276
Closed -$1.05M – 615
2020
Q3 		$1.05M Buy
+13,276
New +$1.04M 0.01% 417
2020
Q1 		– Sell
-32,600
Closed -$2.5M – 724
2019
Q4 		$2.5M Buy
+32,600
New +$2.48M 0.02% 426
2017
Q3 		– Sell
-11,500
Closed -$629K – 1510
2017
Q2 		$629K Buy
+11,500
New +$639K ﹤0.01% 1181

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's AEE Position: Q4 2020 in Review

Laurion Capital Management sold out of Ameren (AEE) in Q4 2020, closing a stake of 13,276 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in AEE in Q2 2017 and held it in 3 quarters. The position peaked at $2.5M in Q4 2019. 591 funds tracked by Wall St. Rank hold AEE as of Q4 2020.

  • Laurion Capital Management reported no remaining Ameren position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 13,276 Ameren shares in Q4 2020, an estimated $1.05M.
  • Laurion Capital Management first reported a position in Ameren in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Ameren position peaked at $2.5M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held Ameren as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.