North Star Investment Management’s Ameren AEE Stock Holding History

North Star Investment Management’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 Q1	$1.08M	Sell	9,830 -69	-0.7%	-$7.38K	0.07%	250
2025 Q4	$989K	Sell	9,899 -7	-0.1%	-$718	0.06%	238
2025 Q3	$1.03M	Buy	9,906 +68	+0.7%	+$6.79K	0.07%	228
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%	-$837	0.05%	282
2023 Q3	$737K	Hold	9,849	–	–	0.06%	263
2023 Q2	$804K	Sell	9,849 -365	-4%	-$31.3K	0.07%	265
2023 Q1	$882K	Hold	10,214	–	–	0.07%	251
2022 Q4	$908K	Buy	10,214 +11	+0.1%	+$925	0.08%	243
2022 Q3	$822K	Hold	10,203	–	–	0.08%	225
2022 Q2	$922K	Sell	10,203 -150	-1%	-$13.9K	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%	-$86.2K	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%	-$61.6K	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%	-$85K	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%	+$52K	0.09%	225
2017 Q4	$738K	Sell	12,513 -1,405	-10%	-$86.3K	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%	+$185K	0.1%	210
2017 Q1	$597K	Buy	10,928 +3,707	+51%	+$198K	0.08%	232
2016 Q4	$379K	Buy	7,221 +500	+7%	+$24.8K	0.06%	258
2016 Q3	$331K	Hold	6,721	–	–	0.06%	244
2016 Q2	$360K	Buy	6,721 +1,010	+18%	+$49.7K	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%	-$44K	0.05%	258
2014 Q1	$281K	Sell	6,814 -450	-6%	-$17.3K	0.06%	241
2013 Q4	$263K	Sell	7,264 -269	-4%	-$9.66K	0.06%	259
2013 Q3	$262K	Hold	7,533	–	–	0.07%	235
2013 Q2	$259K	Buy	+7,533	New	+$263K	0.07%	242

Other funds holding AEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

North Star Investment Management's AEE Position: Q1 2026 in Review

North Star Investment Management reduced its Ameren (AEE) stake by 0.7% in Q1 2026, selling an estimated $7.38K and leaving 9,830 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #250.

North Star Investment Management first reported a position in AEE in Q2 2013 and has held it in 52 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

North Star Investment Management held 9,830 shares of Ameren worth $1.08M as of Q1 2026.
North Star Investment Management sold 69 Ameren shares in Q1 2026, an estimated $7.38K.
Ameren made up 0.07% of North Star Investment Management's portfolio in Q1 2026, its #250 holding.
North Star Investment Management first reported a position in Ameren in Q2 2013 and has held it in 52 quarters since.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.