MSAM
Moloney Securities Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
3,261
-38
| -1% | -$3.65K | 0.04% | 355 |
|
|
2025
Q1 | $331K | Sell |
3,299
-496
| -13% | -$49.8K | 0.04% | 338 |
|
|
2024
Q4 | $338K | Buy |
3,795
+568
| +18% | +$50.6K | 0.05% | 324 |
|
|
2024
Q3 | $282K | Buy |
3,227
+24
| +0.7% | +$2.1K | 0.04% | 372 |
|
|
2024
Q2 | $228K | Sell |
3,203
-12,093
| -79% | -$860K | 0.03% | 399 |
|
|
2024
Q1 | $1.13M | Buy |
15,296
+12,318
| +414% | +$911K | 0.17% | 146 |
|
|
2023
Q4 | $215K | Buy |
2,978
+88
| +3% | +$6.37K | 0.03% | 394 |
|
|
2023
Q3 | $216K | Sell |
2,890
-4,859
| -63% | -$364K | 0.04% | 367 |
|
|
2023
Q2 | $633K | Buy |
7,749
+1,078
| +16% | +$88K | 0.11% | 219 |
|
|
2023
Q1 | $576K | Buy |
6,671
+1,879
| +39% | +$162K | 0.11% | 221 |
|
|
2022
Q4 | $426K | Sell |
4,792
-6,757
| -59% | -$601K | 0.09% | 241 |
|
|
2022
Q3 | $930K | Sell |
11,549
-198
| -2% | -$15.9K | 0.23% | 121 |
|
|
2022
Q2 | $1.06M | Sell |
11,747
-2,108
| -15% | -$190K | 0.25% | 116 |
|
|
2022
Q1 | $1.3M | Buy |
13,855
+10,081
| +267% | +$945K | 0.25% | 116 |
|
|
2021
Q4 | $336K | Buy |
3,774
+3
| +0.1% | +$267 | 0.06% | 301 |
|
|
2021
Q3 | $305K | Buy |
3,771
+3
| +0.1% | +$243 | 0.06% | 317 |
|
|
2021
Q2 | $302K | Sell |
3,768
-296
| -7% | -$23.7K | 0.06% | 320 |
|
|
2021
Q1 | $331K | Buy |
4,064
+185
| +5% | +$15.1K | 0.07% | 288 |
|
|
2020
Q4 | $303K | Buy |
3,879
+3
| +0.1% | +$234 | 0.07% | 275 |
|
|
2020
Q3 | $307K | Hold |
3,876
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $273K | Buy |
3,876
+304
| +9% | +$21.4K | 0.08% | 237 |
|
|
2020
Q1 | $260K | Buy |
3,572
+84
| +2% | +$6.11K | 0.09% | 211 |
|
|
2019
Q4 | $268K | Sell |
3,488
-233
| -6% | -$17.9K | 0.08% | 268 |
|
|
2019
Q3 | $298K | Sell |
3,721
-320
| -8% | -$25.6K | 0.1% | 234 |
|
|
2019
Q2 | $304K | Hold |
4,041
| – | – | 0.1% | 219 |
|
|
2019
Q1 | $297K | Hold |
4,041
| – | – | 0.1% | 219 |
|
|
2018
Q4 | $264K | Sell |
4,041
-974
| -19% | -$63.6K | 0.11% | 207 |
|
|
2018
Q3 | $317K | Buy |
5,015
+687
| +16% | +$43.4K | 0.11% | 201 |
|
|
2018
Q2 | $263K | Sell |
4,328
-50
| -1% | -$3.04K | 0.1% | 228 |
|
|
2018
Q1 | $248K | Hold |
4,378
| – | – | 0.1% | 238 |
|
|
2017
Q4 | $258K | Hold |
4,378
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $253K | Hold |
4,378
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $239K | Hold |
4,378
| – | – | 0.12% | 203 |
|
|
2017
Q1 | $239K | Buy |
4,378
+484
| +12% | +$26.4K | 0.12% | 202 |
|
|
2016
Q4 | $204K | Buy |
+3,894
| New | +$204K | 0.12% | 192 |
|