Lockheed Martin Investment Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,800	Closed	-$555K	–	105
2024 Q2	$555K	Sell	7,800 -5,400	-41%	-$393K	0.03%	123
2024 Q1	$1.04M	Sell	13,200 -2,000	-13%	-$142K	0.08%	114
2023 Q4	$1.18M	Sell	15,200 -1,700	-10%	-$129K	0.08%	109
2023 Q3	$1.34M	Hold	16,900	–	–	0.1%	98
2023 Q2	$1.38M	Buy	16,900 +1,700	+11%	+$146K	0.08%	97
2023 Q1	$1.31M	Hold	15,200	–	–	0.07%	100
2022 Q4	$1.35M	Buy	15,200 +600	+4%	+$50.4K	0.09%	103
2022 Q3	$1.18M	Sell	14,600 -2,900	-17%	-$265K	0.09%	98
2022 Q2	$1.58M	Sell	17,500 -6,600	-27%	-$611K	0.11%	102
2022 Q1	$2.26M	Sell	24,100 -4,300	-15%	-$377K	0.12%	105
2021 Q4	$2.53M	Buy	+28,400	New	+$2.41M	0.14%	107