Northern Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239M | Buy |
2,177,609
+10,552
| +0.5% | +$1.13M | 0.03% | 430 |
|
|
2025
Q4 | $216M | Sell |
2,167,057
-134,577
| -6% | -$13.8M | 0.03% | 461 |
|
|
2025
Q3 | $240M | Sell |
2,301,634
-73,041
| -3% | -$7.29M | 0.03% | 439 |
|
|
2025
Q2 | $228M | Sell |
2,374,675
-104,915
| -4% | -$10.2M | 0.03% | 442 |
|
|
2025
Q1 | $249M | Buy |
2,479,590
+57,545
| +2% | +$5.54M | 0.04% | 411 |
|
|
2024
Q4 | $216M | Buy |
2,422,045
+153,031
| +7% | +$13.7M | 0.03% | 454 |
|
|
2024
Q3 | $198M | Sell |
2,269,014
-93,310
| -4% | -$7.48M | 0.03% | 437 |
|
|
2024
Q2 | $168M | Buy |
2,362,324
+46,842
| +2% | +$3.41M | 0.03% | 476 |
|
|
2024
Q1 | $171M | Sell |
2,315,482
-66,007
| -3% | -$4.69M | 0.03% | 476 |
|
|
2023
Q4 | $172M | Sell |
2,381,489
-48,909
| -2% | -$3.72M | 0.03% | 468 |
|
|
2023
Q3 | $182M | Buy |
2,430,398
+29,921
| +1% | +$2.44M | 0.04% | 433 |
|
|
2023
Q2 | $196M | Sell |
2,400,477
-158,138
| -6% | -$13.5M | 0.04% | 419 |
|
|
2023
Q1 | $221M | Sell |
2,558,615
-9,465
| -0.4% | -$810K | 0.04% | 388 |
|
|
2022
Q4 | $228M | Buy |
2,568,080
+70,843
| +3% | +$5.95M | 0.05% | 374 |
|
|
2022
Q3 | $201M | Sell |
2,497,237
-20,317
| -0.8% | -$1.85M | 0.05% | 370 |
|
|
2022
Q2 | $227M | Sell |
2,517,554
-517
| -0% | -$47.9K | 0.05% | 347 |
|
|
2022
Q1 | $236M | Sell |
2,518,071
-189,538
| -7% | -$16.6M | 0.04% | 381 |
|
|
2021
Q4 | $241M | Buy |
2,707,609
+7,290
| +0.3% | +$619K | 0.04% | 391 |
|
|
2021
Q3 | $219M | Sell |
2,700,319
-123,725
| -4% | -$10.6M | 0.04% | 415 |
|
|
2021
Q2 | $226M | Sell |
2,824,044
-4,892
| -0.2% | -$410K | 0.04% | 408 |
|
|
2021
Q1 | $230M | Sell |
2,828,936
-265,137
| -9% | -$19.9M | 0.04% | 384 |
|
|
2020
Q4 | $242M | Sell |
3,094,073
-105,713
| -3% | -$8.47M | 0.05% | 346 |
|
|
2020
Q3 | $253M | Buy |
3,199,786
+56,685
| +2% | +$4.45M | 0.06% | 301 |
|
|
2020
Q2 | $221M | Sell |
3,143,101
-55,934
| -2% | -$4.05M | 0.05% | 321 |
|
|
2020
Q1 | $233M | Sell |
3,199,035
-40,123
| -1% | -$3.18M | 0.07% | 266 |
|
|
2019
Q4 | $249M | Sell |
3,239,158
-109,358
| -3% | -$8.31M | 0.06% | 325 |
|
|
2019
Q3 | $268M | Sell |
3,348,516
-162,052
| -5% | -$12.4M | 0.06% | 286 |
|
|
2019
Q2 | $264M | Sell |
3,510,568
-7,528
| -0.2% | -$555K | 0.06% | 296 |
|
|
2019
Q1 | $259M | Buy |
3,518,096
+128,079
| +4% | +$8.92M | 0.06% | 287 |
|
|
2018
Q4 | $221M | Buy |
3,390,017
+345,521
| +11% | +$23M | 0.06% | 288 |
|
|
2018
Q3 | $192M | Buy |
3,044,496
+47,685
| +2% | +$3M | 0.05% | 367 |
|
|
2018
Q2 | $182M | Sell |
2,996,811
-26,883
| -0.9% | -$1.55M | 0.05% | 380 |
|
|
2018
Q1 | $171M | Sell |
3,023,694
-43,223
| -1% | -$2.39M | 0.04% | 395 |
|
|
2017
Q4 | $181M | Buy |
3,066,917
+52,059
| +2% | +$3.2M | 0.05% | 373 |
|
|
2017
Q3 | $174M | Buy |
3,014,858
+260,033
| +9% | +$15M | 0.05% | 368 |
|
|
2017
Q2 | $151M | Sell |
2,754,825
-14,439
| -0.5% | -$802K | 0.04% | 405 |
|
|
2017
Q1 | $151M | Buy |
2,769,264
+101,071
| +4% | +$5.41M | 0.04% | 388 |
|
|
2016
Q4 | $140M | Sell |
2,668,193
-59,820
| -2% | -$2.97M | 0.04% | 393 |
|
|
2016
Q3 | $134M | Sell |
2,728,013
-8,277
| -0.3% | -$422K | 0.04% | 401 |
|
|
2016
Q2 | $147M | Sell |
2,736,290
-118,031
| -4% | -$5.8M | 0.05% | 369 |
|
|
2016
Q1 | $141M | Sell |
2,854,321
-53,609
| -2% | -$2.47M | 0.05% | 378 |
|
|
2015
Q4 | $126M | Sell |
2,907,930
-130,807
| -4% | -$5.67M | 0.04% | 412 |
|
|
2015
Q3 | $128M | Sell |
3,038,737
-83,752
| -3% | -$3.37M | 0.04% | 405 |
|
|
2015
Q2 | $118M | Sell |
3,122,489
-62,752
| -2% | -$2.52M | 0.04% | 445 |
|
|
2015
Q1 | $134M | Sell |
3,185,241
-103,332
| -3% | -$4.5M | 0.04% | 420 |
|
|
2014
Q4 | $152M | Sell |
3,288,573
-133,030
| -4% | -$5.66M | 0.05% | 372 |
|
|
2014
Q3 | $131M | Buy |
3,421,603
+329,081
| +11% | +$12.9M | 0.04% | 394 |
|
|
2014
Q2 | $126M | Sell |
3,092,522
-407,596
| -12% | -$16.3M | 0.04% | 415 |
|
|
2014
Q1 | $144M | Buy |
3,500,118
+316,429
| +10% | +$12.2M | 0.05% | 383 |
|
|
2013
Q4 | $115M | Sell |
3,183,689
-22,756
| -0.7% | -$817K | 0.04% | 421 |
|
|
2013
Q3 | $112M | Sell |
3,206,445
-128,302
| -4% | -$4.45M | 0.04% | 408 |
|
|
2013
Q2 | $115M | Buy |
+3,334,747
| New | +$117M | 0.04% | 394 |
|
Other funds holding AEE
VCM
VPM
