MAM
Magellan Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
209,918
+16,590
| +9% | +$1.59M | 0.23% | 50 |
|
|
2025
Q1 | $19.4M | Sell |
193,328
-8,089
| -4% | -$812K | 0.24% | 48 |
|
|
2024
Q4 | $18M | Sell |
201,417
-34,766
| -15% | -$3.1M | 0.2% | 50 |
|
|
2024
Q3 | $20.7M | Sell |
236,183
-8,180
| -3% | -$715K | 0.21% | 52 |
|
|
2024
Q2 | $17.4M | Buy |
244,363
+22,600
| +10% | +$1.61M | 0.17% | 54 |
|
|
2024
Q1 | $16.4M | Sell |
221,763
-2,579
| -1% | -$191K | 0.16% | 54 |
|
|
2023
Q4 | $16.2M | Buy |
224,342
+3,971
| +2% | +$287K | 0.16% | 53 |
|
|
2023
Q3 | $16.5M | Buy |
220,371
+14,367
| +7% | +$1.08M | 0.18% | 50 |
|
|
2023
Q2 | $16.8M | Buy |
206,004
+18,976
| +10% | +$1.55M | 0.15% | 49 |
|
|
2023
Q1 | $16.2M | Sell |
187,028
-6,763
| -3% | -$584K | 0.14% | 49 |
|
|
2022
Q4 | $17.2M | Sell |
193,791
-3,257
| -2% | -$290K | 0.15% | 49 |
|
|
2022
Q3 | $15.9M | Sell |
197,048
-1,240
| -0.6% | -$99.9K | 0.11% | 45 |
|
|
2022
Q2 | $17.9M | Sell |
198,288
-24,867
| -11% | -$2.25M | 0.1% | 43 |
|
|
2022
Q1 | $20.9M | Sell |
223,155
-24,686
| -10% | -$2.31M | 0.08% | 44 |
|
|
2021
Q4 | $22.1M | Buy |
247,841
+17,098
| +7% | +$1.52M | 0.06% | 38 |
|
|
2021
Q3 | $18.7M | Buy |
230,743
+33,381
| +17% | +$2.7M | 0.04% | 37 |
|
|
2021
Q2 | $15.8M | Sell |
197,362
-15,626
| -7% | -$1.25M | 0.03% | 36 |
|
|
2021
Q1 | $17.3M | Sell |
212,988
-22,669
| -10% | -$1.84M | 0.04% | 36 |
|
|
2020
Q4 | $18.4M | Buy |
235,657
+5,036
| +2% | +$393K | 0.04% | 37 |
|
|
2020
Q3 | $18.2M | Buy |
230,621
+19,378
| +9% | +$1.53M | 0.05% | 35 |
|
|
2020
Q2 | $14.9M | Buy |
211,243
+23,123
| +12% | +$1.63M | 0.04% | 35 |
|
|
2020
Q1 | $13.7M | Sell |
188,120
-13,708
| -7% | -$998K | 0.05% | 35 |
|
|
2019
Q4 | $15.5M | Hold |
201,828
| – | – | 0.04% | 38 |
|
|
2019
Q3 | $16.2M | Buy |
201,828
+4,019
| +2% | +$322K | 0.05% | 38 |
|
|
2019
Q2 | $14.9M | Buy |
197,809
+5,867
| +3% | +$441K | 0.04% | 40 |
|
|
2019
Q1 | $14.1M | Buy |
191,942
+22,295
| +13% | +$1.64M | 0.04% | 39 |
|
|
2018
Q4 | $11.1M | Sell |
169,647
-10,481
| -6% | -$684K | 0.04% | 37 |
|
|
2018
Q3 | $11.4M | Sell |
180,128
-3,463
| -2% | -$219K | 0.04% | 37 |
|
|
2018
Q2 | $11.2M | Sell |
183,591
-3,165
| -2% | -$193K | 0.04% | 38 |
|
|
2018
Q1 | $10.6M | Buy |
186,756
+23,495
| +14% | +$1.33M | 0.04% | 37 |
|
|
2017
Q4 | $9.63M | Buy |
163,261
+101
| +0.1% | +$5.96K | 0.03% | 37 |
|
|
2017
Q3 | $9.44M | Buy |
163,160
+843
| +0.5% | +$48.8K | 0.04% | 38 |
|
|
2017
Q2 | $8.87M | Buy |
162,317
+11,849
| +8% | +$648K | 0.04% | 39 |
|
|
2017
Q1 | $8M | Sell |
150,468
-36,412
| -19% | -$1.94M | 0.04% | 40 |
|
|
2016
Q4 | $9.8M | Buy |
186,880
+1,921
| +1% | +$101K | 0.05% | 42 |
|
|
2016
Q3 | $9.1M | Sell |
184,959
-1,409
| -0.8% | -$69.3K | 0.05% | 41 |
|
|
2016
Q2 | $9.99M | Sell |
186,368
-20,316
| -10% | -$1.09M | 0.06% | 39 |
|
|
2016
Q1 | $10.4M | Sell |
206,684
-2,079
| -1% | -$104K | 0.06% | 39 |
|
|
2015
Q4 | $9.03M | Sell |
208,763
-5,632
| -3% | -$243K | 0.05% | 39 |
|
|
2015
Q3 | $9.06M | Buy |
214,395
+3,733
| +2% | +$158K | 0.06% | 36 |
|
|
2015
Q2 | $7.94M | Buy |
210,662
+31,352
| +17% | +$1.18M | 0.05% | 36 |
|
|
2015
Q1 | $7.57M | Sell |
179,310
-15,921
| -8% | -$672K | 0.05% | 38 |
|
|
2014
Q4 | $9.01M | Sell |
195,231
-65,418
| -25% | -$3.02M | 0.06% | 38 |
|
|
2014
Q3 | $9.99M | Buy |
260,649
+11,497
| +5% | +$441K | 0.08% | 39 |
|
|
2014
Q2 | $10.2M | Sell |
249,152
-99,495
| -29% | -$4.07M | 0.08% | 38 |
|
|
2014
Q1 | $14.4M | Sell |
348,647
-11,383
| -3% | -$469K | 0.11% | 37 |
|
|
2013
Q4 | $13M | Buy |
360,030
+22,953
| +7% | +$830K | 0.11% | 36 |
|
|
2013
Q3 | $11.7M | Buy |
+337,077
| New | +$11.7M | 0.13% | 41 |
|