MSL
AEE icon

Mackay Shields LLC’s Ameren AEE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-36,801
Closed -$3.45M – 257
2022
Q1 		$3.45M Sell
36,801
-1,468
-4% -$129K 0.03% 442
2021
Q4 		$3.41M Sell
38,269
-613
-2% -$52.1K 0.03% 451
2021
Q3 		$3.15M Sell
38,882
-1,129
-3% -$96.3K 0.03% 443
2021
Q2 		$3.2M Sell
40,011
-1,833
-4% -$153K 0.03% 440
2021
Q1 		$3.4M Buy
41,844
+657
+2% +$49.2K 0.02% 570
2020
Q4 		$3.21M Sell
41,187
-318
-0.8% -$25.5K 0.02% 641
2020
Q3 		$3.28M Buy
41,505
+2,689
+7% +$211K 0.02% 570
2020
Q2 		$2.73M Buy
38,816
+1,375
+4% +$99.7K 0.02% 624
2020
Q1 		$2.73M Sell
37,441
-3,044
-8% -$241K 0.03% 537
2019
Q4 		$3.11M Sell
40,485
-15,756
-28% -$1.2M 0.02% 694
2019
Q3 		$4.5M Sell
56,241
-107,589
-66% -$8.26M 0.03% 534
2019
Q2 		$12.3M Sell
163,830
-28,847
-15% -$2.13M 0.08% 286
2019
Q1 		$14.2M Buy
192,677
+10,135
+6% +$706K 0.1% 242
2018
Q4 		$11.9M Buy
+182,542
New +$12.2M 0.1% 261
2018
Q3 		– Sell
-251,523
Closed -$15.3M – 1107
2018
Q2 		$15.3M Buy
251,523
+5,682
+2% +$327K 0.11% 244
2018
Q1 		$13.9M Buy
+245,841
New +$13.6M 0.09% 284

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return