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Luminus Management’s Ameren AEE Stock Holding History

Luminus 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
Q1 		– Sell
-228,384
Closed -$17.5M – 101
2019
Q4 		$17.5M Sell
228,384
-208,336
-48% -$15.8M 0.73% 39
2019
Q3 		$35M Buy
+436,720
New +$33.5M 1.01% 32
2018
Q2 		– Sell
-1,854,586
Closed -$105M – 145
2018
Q1 		$105M Buy
+1,854,586
New +$103M 2.18% 14
2016
Q3 		– Sell
-305,229
Closed -$16.4M – 130
2016
Q2 		$16.4M Sell
305,229
-65,284
-18% -$3.21M 0.47% 48
2016
Q1 		$18.6M Sell
370,513
-1,540,157
-81% -$71.1M 0.61% 43
2015
Q4 		$82.6M Buy
1,910,670
+382,234
+25% +$16.6M 3.08% 5
2015
Q3 		$64.6M Sell
1,528,436
-546,410
-26% -$22M 2% 17
2015
Q2 		$78.2M Buy
2,074,846
+941,457
+83% +$37.8M 2.55% 11
2015
Q1 		$47.8M Buy
+1,133,389
New +$49.3M 1.7% 16
2014
Q4 		– Sell
-1,581,252
Closed -$60.6M – 127
2014
Q3 		$60.6M Buy
1,581,252
+483,569
+44% +$18.9M 1.95% 11
2014
Q2 		$44.9M Buy
1,097,683
+973,683
+785% +$38.8M 1.72% 17
2014
Q1 		$5.11M Buy
+124,000
New +$4.78M 0.31% 58
2013
Q4 		– Sell
-224,926
Closed -$7.84M – 140
2013
Q3 		$7.84M Sell
224,926
-976,421
-81% -$33.8M 0.67% 26
2013
Q2 		$41.4M Buy
+1,201,347
New +$42M 3.46% 6

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's AEE Position: Q1 2020 in Review

Luminus Management sold out of Ameren (AEE) in Q1 2020, closing a stake of 228,384 shares — an estimated $17.5M sold.

Luminus Management first reported a position in AEE in Q2 2013 and held it in 14 quarters. The position peaked at $105M in Q1 2018. 574 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

  • Luminus Management reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 228,384 Ameren shares in Q1 2020, an estimated $17.5M.
  • Luminus Management first reported a position in Ameren in Q2 2013 and held it in 14 quarters.
  • Luminus Management's Ameren position peaked at $105M in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.