Milford Funds’s Ameren AEE Stock Holding History

Milford Funds’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	$27.8M	Hold	245,838	–	–	0.45%	53
2026 Q1	$27M	Hold	245,838	–	–	0.57%	45
2025 Q4	$24.5M	Buy	+245,838	New	+$25.2M	0.48%	51

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

Milford Funds's AEE Position: Q2 2026 in Review

Milford Funds held its Ameren (AEE) position steady in Q2 2026 at 245,838 shares worth $27.8M. The position accounts for 0.45% of the portfolio, ranked #53.

Milford Funds first reported a position in AEE in Q4 2025 and has held it in 3 quarters since. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Milford Funds held 245,838 shares of Ameren worth $27.8M as of Q2 2026.
Milford Funds left its Ameren share count unchanged in Q2 2026.
Ameren made up 0.45% of Milford Funds's portfolio in Q2 2026, its #53 holding.
Milford Funds first reported a position in Ameren in Q4 2025 and has held it in 3 quarters since.
954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.