Machina Capital’s Ameren AEE Stock Holding History

Machina 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
2026 Q2	$3.83M	Buy	33,917 +12,194	+56%	+$1.35M	0.61%	50
2026 Q1	$2.39M	Buy	+21,723	New	+$2.32M	0.47%	72
2025 Q4	–	Sell	-8,508	Closed	-$888K	–	344
2025 Q3	$888K	Sell	8,508 -9,274	-52%	-$926K	0.16%	186
2025 Q2	$1.71M	Buy	17,782 +10,298	+138%	+$1,000K	0.36%	105
2025 Q1	$751K	Buy	+7,484	New	+$721K	0.22%	151
2023 Q4	–	Sell	-11,471	Closed	-$858K	–	239
2023 Q3	$858K	Buy	11,471 +3,488	+44%	+$284K	0.48%	77
2023 Q2	$652K	Buy	+7,983	New	+$684K	0.37%	109
2020 Q1	–	Sell	-7,273	Closed	-$559K	–	6
2019 Q4	$559K	Buy	7,273 +4,616	+174%	+$351K	0.22%	170
2019 Q3	$213K	Sell	2,657 -7,281	-73%	-$559K	0.1%	277
2019 Q2	$746K	Buy	9,938 +4,673	+89%	+$345K	0.28%	122
2019 Q1	$387K	Buy	+5,265	New	+$367K	0.15%	186

Other funds holding AEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Machina Capital's AEE Position: Q2 2026 in Review

Machina Capital increased its Ameren (AEE) stake by 56% in Q2 2026, buying an estimated $1.35M and bringing the position to 33,917 shares worth $3.83M. The position accounts for 0.61% of the portfolio, ranked #50.

Machina Capital first reported a position in AEE in Q1 2019 and has held it in 11 quarters since. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Machina Capital held 33,917 shares of Ameren worth $3.83M as of Q2 2026.
Machina Capital bought 12,194 Ameren shares in Q2 2026, an estimated $1.35M.
Ameren made up 0.61% of Machina Capital's portfolio in Q2 2026, its #50 holding.
Machina Capital first reported a position in Ameren in Q1 2019 and has held it in 11 quarters since.
954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.