Macquarie Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Buy |
209,178
+21
| +0% | +$2.02K | 0.02% | 666 |
|
2025
Q1 | $21M | Sell |
209,157
-190,546
| -48% | -$19.1M | 0.03% | 644 |
|
2024
Q4 | $34.7M | Sell |
399,703
-105,818
| -21% | -$9.19M | 0.04% | 511 |
|
2024
Q3 | $44.2M | Sell |
505,521
-60,244
| -11% | -$5.27M | 0.05% | 478 |
|
2024
Q2 | $40.2M | Sell |
565,765
-19
| -0% | -$1.35K | 0.05% | 474 |
|
2024
Q1 | $41.8M | Sell |
565,784
-66,183
| -10% | -$4.89M | 0.05% | 482 |
|
2023
Q4 | $45.7M | Buy |
631,967
+40,631
| +7% | +$2.94M | 0.05% | 449 |
|
2023
Q3 | $29.2M | Sell |
591,336
-218,584
| -27% | -$10.8M | 0.04% | 556 |
|
2023
Q2 | $66.1M | Buy |
809,920
+285,346
| +54% | +$23.3M | 0.08% | 342 |
|
2023
Q1 | $45.2M | Sell |
524,574
-500,138
| -49% | -$43.1M | 0.05% | 454 |
|
2022
Q4 | $65.9M | Buy |
1,024,712
+425,838
| +71% | +$27.4M | 0.08% | 348 |
|
2022
Q3 | $49.1M | Sell |
598,874
-353,585
| -37% | -$29M | 0.06% | 426 |
|
2022
Q2 | $59.6M | Buy |
952,459
+570,106
| +149% | +$35.7M | 0.07% | 387 |
|
2022
Q1 | $22K | Buy |
382,353
+222,713
| +140% | +$12.8K | 0.02% | 735 |
|
2021
Q4 | $13.8M | Buy |
159,640
+106,696
| +202% | +$9.2M | 0.01% | 863 |
|
2021
Q3 | $4.29M | Sell |
52,944
-11,858
| -18% | -$960K | ﹤0.01% | 1147 |
|
2021
Q2 | $5.19M | Buy |
64,802
+13,103
| +25% | +$1.05M | ﹤0.01% | 1127 |
|
2021
Q1 | $4.21M | Sell |
51,699
-3,764
| -7% | -$306K | 0.01% | 958 |
|
2020
Q4 | $4.33M | Sell |
55,463
-364
| -0.7% | -$28.4K | 0.01% | 913 |
|
2020
Q3 | $4.42M | Buy |
55,827
+8,569
| +18% | +$678K | 0.01% | 861 |
|
2020
Q2 | $3.33M | Buy |
47,258
+6,849
| +17% | +$482K | 0.01% | 883 |
|
2020
Q1 | $2.94M | Sell |
40,409
-2,141
| -5% | -$156K | 0.01% | 836 |
|
2019
Q4 | $3.27M | Buy |
42,550
+52
| +0.1% | +$3.99K | ﹤0.01% | 905 |
|
2019
Q3 | $3.4M | Sell |
42,498
-1,100
| -3% | -$88.1K | 0.01% | 862 |
|
2019
Q2 | $3.27M | Buy |
43,598
+3,389
| +8% | +$254K | 0.01% | 880 |
|
2019
Q1 | $2.96M | Buy |
40,209
+6,209
| +18% | +$457K | 0.01% | 891 |
|
2018
Q4 | $2.22M | Sell |
34,000
-5,600
| -14% | -$365K | ﹤0.01% | 943 |
|
2018
Q3 | $2.5M | Hold |
39,600
| – | – | ﹤0.01% | 952 |
|
2018
Q2 | $2.41M | Sell |
39,600
-9,500
| -19% | -$578K | ﹤0.01% | 950 |
|
2018
Q1 | $2.78M | Sell |
49,100
-24,600
| -33% | -$1.39M | 0.01% | 899 |
|
2017
Q4 | $4.15M | Buy |
73,700
+2,000
| +3% | +$113K | 0.01% | 820 |
|
2017
Q3 | $4.15M | Sell |
71,700
-4,200
| -6% | -$243K | 0.01% | 803 |
|
2017
Q2 | $4.15M | Sell |
75,900
-1,100
| -1% | -$60.1K | 0.01% | 795 |
|
2017
Q1 | $4.2M | Sell |
77,000
-1,600
| -2% | -$87.3K | 0.01% | 792 |
|
2016
Q4 | $4.12M | Sell |
78,600
-77,491
| -50% | -$4.06M | 0.01% | 780 |
|
2016
Q3 | $7.68M | Buy |
156,091
+30,091
| +24% | +$1.48M | 0.01% | 660 |
|
2016
Q2 | $6.75M | Buy |
126,000
+59,100
| +88% | +$3.17M | 0.01% | 807 |
|
2016
Q1 | $3.35M | Sell |
66,900
-6,000
| -8% | -$301K | 0.01% | 806 |
|
2015
Q4 | $3.15M | Hold |
72,900
| – | – | 0.01% | 816 |
|
2015
Q3 | $3.08M | Sell |
72,900
-3,500
| -5% | -$148K | 0.01% | 862 |
|
2015
Q2 | $2.88M | Hold |
76,400
| – | – | 0.01% | 925 |
|
2015
Q1 | $3.22M | Buy |
76,400
+13,200
| +21% | +$557K | 0.01% | 884 |
|
2014
Q4 | $2.92M | Buy |
63,200
+10,000
| +19% | +$461K | 0.01% | 902 |
|
2014
Q3 | $2.04M | Hold |
53,200
| – | – | ﹤0.01% | 990 |
|
2014
Q2 | $2.18M | Sell |
53,200
-800
| -1% | -$32.7K | ﹤0.01% | 1016 |
|
2014
Q1 | $2.23M | Hold |
54,000
| – | – | ﹤0.01% | 977 |
|
2013
Q4 | $1.95M | Buy |
54,000
+5,900
| +12% | +$213K | ﹤0.01% | 991 |
|
2013
Q3 | $1.68M | Buy |
48,100
+4,200
| +10% | +$146K | ﹤0.01% | 1009 |
|
2013
Q2 | $1.51M | Buy |
+43,900
| New | +$1.51M | ﹤0.01% | 1028 |
|