North Star Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Hold |
9,838
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $988K | Hold |
9,838
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $877K | Hold |
9,838
| – | – | 0.06% | 250 |
|
|
2024
Q3 | $860K | Hold |
9,838
| – | – | 0.06% | 250 |
|
|
2024
Q2 | $700K | Hold |
9,838
| – | – | 0.05% | 278 |
|
|
2024
Q1 | $728K | Hold |
9,838
| – | – | 0.05% | 278 |
|
|
2023
Q4 | $712K | Sell |
9,838
-11
| -0.1% | -$796 | 0.05% | 282 |
|
|
2023
Q3 | $737K | Hold |
9,849
| – | – | 0.06% | 263 |
|
|
2023
Q2 | $804K | Sell |
9,849
-365
| -4% | -$29.8K | 0.07% | 265 |
|
|
2023
Q1 | $882K | Hold |
10,214
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $908K | Buy |
10,214
+11
| +0.1% | +$978 | 0.08% | 243 |
|
|
2022
Q3 | $822K | Hold |
10,203
| – | – | 0.08% | 225 |
|
|
2022
Q2 | $922K | Sell |
10,203
-150
| -1% | -$13.6K | 0.08% | 215 |
|
|
2022
Q1 | $971K | Hold |
10,353
| – | – | 0.08% | 224 |
|
|
2021
Q4 | $922K | Hold |
10,353
| – | – | 0.06% | 240 |
|
|
2021
Q3 | $839K | Hold |
10,353
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $829K | Sell |
10,353
-1,030
| -9% | -$82.5K | 0.07% | 246 |
|
|
2021
Q1 | $926K | Hold |
11,383
| – | – | 0.09% | 219 |
|
|
2020
Q4 | $889K | Hold |
11,383
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $900K | Hold |
11,383
| – | – | 0.11% | 183 |
|
|
2020
Q2 | $801K | Sell |
11,383
-850
| -7% | -$59.8K | 0.1% | 181 |
|
|
2020
Q1 | $891K | Hold |
12,233
| – | – | 0.13% | 172 |
|
|
2019
Q4 | $939K | Hold |
12,233
| – | – | 0.1% | 209 |
|
|
2019
Q3 | $979K | Hold |
12,233
| – | – | 0.11% | 204 |
|
|
2019
Q2 | $919K | Hold |
12,233
| – | – | 0.11% | 217 |
|
|
2019
Q1 | $900K | Sell |
12,233
-1,220
| -9% | -$89.8K | 0.11% | 222 |
|
|
2018
Q4 | $878K | Hold |
13,453
| – | – | 0.11% | 201 |
|
|
2018
Q3 | $850K | Hold |
13,453
| – | – | 0.1% | 227 |
|
|
2018
Q2 | $819K | Hold |
13,453
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $762K | Buy |
13,453
+940
| +8% | +$53.2K | 0.09% | 225 |
|
|
2017
Q4 | $738K | Sell |
12,513
-1,405
| -10% | -$82.9K | 0.09% | 219 |
|
|
2017
Q3 | $805K | Sell |
13,918
-350
| -2% | -$20.2K | 0.1% | 209 |
|
|
2017
Q2 | $780K | Buy |
14,268
+3,340
| +31% | +$183K | 0.1% | 210 |
|
|
2017
Q1 | $597K | Buy |
10,928
+3,707
| +51% | +$203K | 0.08% | 232 |
|
|
2016
Q4 | $379K | Buy |
7,221
+500
| +7% | +$26.2K | 0.06% | 258 |
|
|
2016
Q3 | $331K | Hold |
6,721
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $360K | Buy |
6,721
+1,010
| +18% | +$54.1K | 0.07% | 238 |
|
|
2016
Q1 | $286K | Hold |
5,711
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $247K | Hold |
5,711
| – | – | 0.05% | 268 |
|
|
2015
Q3 | $241K | Hold |
5,711
| – | – | 0.05% | 268 |
|
|
2015
Q2 | $215K | Hold |
5,711
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $241K | Hold |
5,711
| – | – | 0.05% | 259 |
|
|
2014
Q4 | $263K | Hold |
5,711
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $219K | Hold |
5,711
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $233K | Sell |
5,711
-1,103
| -16% | -$45K | 0.05% | 258 |
|
|
2014
Q1 | $281K | Sell |
6,814
-450
| -6% | -$18.6K | 0.06% | 241 |
|
|
2013
Q4 | $263K | Sell |
7,264
-269
| -4% | -$9.74K | 0.06% | 259 |
|
|
2013
Q3 | $262K | Hold |
7,533
| – | – | 0.07% | 235 |
|
|
2013
Q2 | $259K | Buy |
+7,533
| New | +$259K | 0.07% | 242 |
|