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NBC Securities’s Ameren AEE Stock Holding History

NBC Securities’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 		$3.83M Sell
33,879
-1,156
-3% -$128K 0.26% 89
2026
Q1 		$3.85M Buy
35,035
+97
+0.3% +$10.4K 0.29% 77
2025
Q4 		$3.49M Sell
34,938
-207
-0.6% -$21.2K 0.26% 82
2025
Q3 		$3.67M Sell
35,145
-106
-0.3% -$10.6K 0.28% 77
2025
Q2 		$3.38M Buy
35,251
+32,324
+1,104% +$3.14M 0.28% 81
2025
Q1 		$293K Buy
2,927
+2,925
+146,250% +$282K 0.03% 631
2024
Q4 		$242 Sell
2
-3,900
-100% -$349K 0.02% 693
2024
Q3 		$341K Sell
3,902
-346
-8% -$27.7K 0.03% 594
2024
Q2 		$302K Sell
4,248
-694
-14% -$50.5K 0.03% 608
2024
Q1 		$365K Sell
4,942
-1,454
-23% -$103K 0.03% 535
2023
Q4 		$462K Sell
6,396
-35,177
-85% -$2.68M 0.05% 443
2023
Q3 		$3.11M Buy
+41,573
New +$3.39M 0.34% 60

Other funds holding AEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NBC Securities's AEE Position: Q2 2026 in Review

NBC Securities reduced its Ameren (AEE) stake by 3.3% in Q2 2026, selling an estimated $128K and leaving 33,879 shares worth $3.83M. The position accounts for 0.26% of the portfolio, ranked #89.

NBC Securities first reported a position in AEE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.85M in Q1 2026. 155 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • NBC Securities held 33,879 shares of Ameren worth $3.83M as of Q2 2026.
  • NBC Securities sold 1,156 Ameren shares in Q2 2026, an estimated $128K.
  • Ameren made up 0.26% of NBC Securities's portfolio in Q2 2026, its #89 holding.
  • NBC Securities first reported a position in Ameren in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Ameren position peaked at $3.85M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.