LSV Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,800
| Closed | -$1.55M | – | 819 |
|
|
2024
Q2 | $1.55M | Hold |
21,800
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.61M | Hold |
21,800
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.58M | Sell |
21,800
-42,700
| -66% | -$3.09M | ﹤0.01% | 641 |
|
|
2023
Q3 | $4.83M | Sell |
64,500
-9,783
| -13% | -$732K | 0.01% | 524 |
|
|
2023
Q2 | $6.07M | Hold |
74,283
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $6.42M | Hold |
74,283
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $6.61M | Hold |
74,283
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $5.98M | Hold |
74,283
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $6.71M | Hold |
74,283
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $6.97M | Hold |
74,283
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $6.61M | Hold |
74,283
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $6.02M | Hold |
74,283
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $5.95M | Hold |
74,283
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $6.04M | Hold |
74,283
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $5.8M | Hold |
74,283
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $5.87M | Hold |
74,283
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $5.23M | Hold |
74,283
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $5.41M | Hold |
74,283
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $5.7M | Sell |
74,283
-239,367
| -76% | -$18.4M | 0.01% | 550 |
|
|
2019
Q3 | $25.1M | Sell |
313,650
-700,933
| -69% | -$56.1M | 0.04% | 340 |
|
|
2019
Q2 | $76.2M | Sell |
1,014,583
-460,600
| -31% | -$34.6M | 0.12% | 196 |
|
|
2019
Q1 | $108M | Buy |
1,475,183
+73,800
| +5% | +$5.43M | 0.17% | 162 |
|
|
2018
Q4 | $91.4M | Buy |
1,401,383
+900,700
| +180% | +$58.8M | 0.16% | 160 |
|
|
2018
Q3 | $31.7M | Buy |
500,683
+410,983
| +458% | +$26M | 0.05% | 314 |
|
|
2018
Q2 | $5.46M | Buy |
89,700
+21,600
| +32% | +$1.31M | 0.01% | 590 |
|
|
2018
Q1 | $3.86M | Hold |
68,100
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $4.02M | Sell |
68,100
-1,022,000
| -94% | -$60.3M | 0.01% | 619 |
|
|
2017
Q3 | $63.1M | Sell |
1,090,100
-8,100
| -0.7% | -$469K | 0.1% | 214 |
|
|
2017
Q2 | $60M | Sell |
1,098,200
-192,700
| -15% | -$10.5M | 0.11% | 203 |
|
|
2017
Q1 | $70.5M | Buy |
1,290,900
+70,500
| +6% | +$3.85M | 0.13% | 180 |
|
|
2016
Q4 | $64M | Buy |
1,220,400
+145,756
| +14% | +$7.65M | 0.12% | 188 |
|
|
2016
Q3 | $52.9M | Sell |
1,074,644
-52,156
| -5% | -$2.56M | 0.1% | 203 |
|
|
2016
Q2 | $60.4M | Sell |
1,126,800
-339,500
| -23% | -$18.2M | 0.12% | 175 |
|
|
2016
Q1 | $73.5M | Sell |
1,466,300
-165,490
| -10% | -$8.29M | 0.15% | 153 |
|
|
2015
Q4 | $70.5M | Buy |
1,631,790
+10,200
| +0.6% | +$441K | 0.15% | 152 |
|
|
2015
Q3 | $68.5M | Buy |
1,621,590
+200,300
| +14% | +$8.47M | 0.15% | 153 |
|
|
2015
Q2 | $53.6M | Buy |
1,421,290
+104,100
| +8% | +$3.92M | 0.11% | 169 |
|
|
2015
Q1 | $55.6M | Buy |
1,317,190
+15,900
| +1% | +$671K | 0.12% | 171 |
|
|
2014
Q4 | $60M | Buy |
1,301,290
+4,485
| +0.3% | +$207K | 0.12% | 159 |
|
|
2014
Q3 | $49.7M | Buy |
1,296,805
+56,900
| +5% | +$2.18M | 0.11% | 160 |
|
|
2014
Q2 | $50.7M | Buy |
1,239,905
+43,200
| +4% | +$1.77M | 0.11% | 164 |
|
|
2014
Q1 | $49.3M | Sell |
1,196,705
-44,000
| -4% | -$1.81M | 0.11% | 157 |
|
|
2013
Q4 | $44.9M | Sell |
1,240,705
-33,300
| -3% | -$1.2M | 0.11% | 171 |
|
|
2013
Q3 | $44.4M | Buy |
1,274,005
+196,905
| +18% | +$6.86M | 0.11% | 166 |
|
|
2013
Q2 | $37.1M | Buy |
+1,077,100
| New | +$37.1M | 0.1% | 180 |
|