NorthAvenue LLC’s Ameren AEE Stock Holding History

NorthAvenue LLC’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	–	Sell	-4	Closed	-$400	–	270
2025 Q4	$400	Buy	+4	New	+$410	﹤0.01%	293

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

NorthAvenue LLC's AEE Position: Q1 2026 in Review

NorthAvenue LLC sold out of Ameren (AEE) in Q1 2026, closing a stake of 4 shares — an estimated $400 sold.

NorthAvenue LLC first reported a position in AEE in Q4 2025 and held it in 1 quarter. The position peaked at $400 in Q4 2025. 924 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

NorthAvenue LLC reported no remaining Ameren position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 4 Ameren shares in Q1 2026, an estimated $400.
NorthAvenue LLC first reported a position in Ameren in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Ameren position peaked at $400 in Q4 2025.
924 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.