MBA
Maple-Brown Abbott’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $137M | Buy |
1,363,770
+93,530
| +7% | +$9.39M | 9.34% | 3 |
|
|
2024
Q4 | $113M | Sell |
1,270,240
-361,690
| -22% | -$32.2M | 13.81% | 1 |
|
|
2024
Q3 | $143M | Sell |
1,631,930
-121,340
| -7% | -$10.6M | 14.16% | 1 |
|
|
2024
Q2 | $125M | Buy |
1,753,270
+38,750
| +2% | +$2.76M | 13.15% | 1 |
|
|
2024
Q1 | $127M | Buy |
1,714,520
+139,660
| +9% | +$10.3M | 12.97% | 1 |
|
|
2023
Q4 | $114M | Buy |
1,574,860
+223,790
| +17% | +$16.2M | 11.6% | 2 |
|
|
2023
Q3 | $101M | Sell |
1,351,070
-35,960
| -3% | -$2.69M | 11.6% | 2 |
|
|
2023
Q2 | $113M | Buy |
1,387,030
+25,120
| +2% | +$2.05M | 12.59% | 2 |
|
|
2023
Q1 | $118M | Buy |
1,361,910
+77,660
| +6% | +$6.71M | 13.38% | 2 |
|
|
2022
Q4 | $114M | Buy |
1,284,250
+10,860
| +0.9% | +$966K | 13.35% | 2 |
|
|
2022
Q3 | $103M | Sell |
1,273,390
-144,730
| -10% | -$11.7M | 13.21% | 1 |
|
|
2022
Q2 | $128M | Sell |
1,418,120
-480,860
| -25% | -$43.5M | 12.75% | 1 |
|
|
2022
Q1 | $178M | Sell |
1,898,980
-87,460
| -4% | -$8.2M | 12.44% | 2 |
|
|
2021
Q4 | $177M | Sell |
1,986,440
-599,470
| -23% | -$53.4M | 11.79% | 2 |
|
|
2021
Q3 | $209M | Sell |
2,585,910
-110,380
| -4% | -$8.94M | 11.63% | 2 |
|
|
2021
Q2 | $216M | Buy |
2,696,290
+470,050
| +21% | +$37.6M | 11.65% | 1 |
|
|
2021
Q1 | $181M | Buy |
2,226,240
+311,970
| +16% | +$25.4M | 10.16% | 3 |
|
|
2020
Q4 | $149M | Buy |
1,914,270
+442,170
| +30% | +$34.5M | 9.65% | 2 |
|
|
2020
Q3 | $116M | Sell |
1,472,100
-237,460
| -14% | -$18.8M | 9.14% | 2 |
|
|
2020
Q2 | $120M | Buy |
1,709,560
+603,800
| +55% | +$42.5M | 9.39% | 3 |
|
|
2020
Q1 | $80.5M | Buy |
1,105,760
+401,110
| +57% | +$29.2M | 7.21% | 9 |
|
|
2019
Q4 | $54.1M | Buy |
+704,650
| New | +$54.1M | 4.04% | 8 |
|
|
2018
Q3 | – | Sell |
-49,500
| Closed | -$3.01M | – | 19 |
|
|
2018
Q2 | $3.01M | Hold |
49,500
| – | – | 0.24% | 21 |
|
|
2018
Q1 | $2.8M | Sell |
49,500
-18,500
| -27% | -$1.05M | 0.24% | 20 |
|
|
2017
Q4 | $4.01M | Buy |
68,000
+33,100
| +95% | +$1.95M | 0.34% | 20 |
|
|
2017
Q3 | $2.02M | Sell |
34,900
-704,513
| -95% | -$40.8M | 0.2% | 19 |
|
|
2017
Q2 | $40.4M | Buy |
739,413
+99,900
| +16% | +$5.46M | 4.16% | 12 |
|
|
2017
Q1 | $34.9M | Sell |
639,513
-87,400
| -12% | -$4.77M | 4.27% | 12 |
|
|
2016
Q4 | $38.1M | Buy |
726,913
+386,057
| +113% | +$20.3M | 5.36% | 10 |
|
|
2016
Q3 | $16.8M | Buy |
340,856
+152,391
| +81% | +$7.49M | 3.69% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
188,465
+12,500
| +7% | +$670K | 3.12% | 14 |
|
|
2016
Q1 | $8.82M | Buy |
175,965
+38,800
| +28% | +$1.94M | 2.93% | 15 |
|
|
2015
Q4 | $5.93M | Sell |
137,165
-26,775
| -16% | -$1.16M | 2.01% | 17 |
|
|
2015
Q3 | $6.93M | Sell |
163,940
-6,520
| -4% | -$276K | 2.62% | 19 |
|
|
2015
Q2 | $6.42M | Buy |
+170,460
| New | +$6.42M | 2.46% | 18 |
|