LNZ Capital’s Ameren AEE Stock Holding History

LNZ Capital’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 Q3	–	Sell	-250,000	Closed	-$17.6M	–	17
2020 Q2	$17.6M	Buy	250,000 +105,000	+72%	+$7.61M	12.85%	3
2020 Q1	$10.6M	Sell	145,000 -166,717	-53%	-$13.2M	12.88%	5
2019 Q4	$23.9M	Buy	+311,717	New	+$23.7M	11.05%	3
2017 Q3	–	Sell	-680,000	Closed	-$37.2M	–	2
2017 Q2	$37.2M	Buy	+680,000	New	+$37.8M	4.56%	7
2016 Q2	–	Sell	-1,873,815	Closed	-$93.9M	–	19
2016 Q1	$93.9M	Buy	+1,873,815	New	+$86.5M	14.18%	2

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LNZ Capital's AEE Position: Q3 2020 in Review

LNZ Capital sold out of Ameren (AEE) in Q3 2020, closing a stake of 250,000 shares — an estimated $17.6M sold.

LNZ Capital first reported a position in AEE in Q1 2016 and held it in 5 quarters. The position peaked at $93.9M in Q1 2016. 568 funds tracked by Wall St. Rank hold AEE as of Q3 2020.

LNZ Capital reported no remaining Ameren position as of Q3 2020 after selling out during the quarter.
LNZ Capital sold 250,000 Ameren shares in Q3 2020, an estimated $17.6M.
LNZ Capital first reported a position in Ameren in Q1 2016 and held it in 5 quarters.
LNZ Capital's Ameren position peaked at $93.9M in Q1 2016.
568 funds tracked by Wall St. Rank held Ameren as of Q3 2020.

Based on LNZ Capital's 13F filing for Q3 2020, filed 16 Nov 2020.