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Norwood Financial’s Ameren AEE Stock Holding History

Norwood Financial’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
2024
Q1 		$42.4K Hold
574
– – 0.06% 164
2023
Q4 		$41.5K Hold
574
– – 0.06% 156
2023
Q3 		$43K Hold
574
– – 0.07% 155
2023
Q2 		$46.9K Hold
574
– – 0.07% 152
2023
Q1 		$49.6K Hold
574
– – 0.08% 141
2022
Q4 		$51K Hold
574
– – 0.08% 137
2022
Q3 		$46K Hold
574
– – 0.08% 134
2022
Q2 		$52K Hold
574
– – 0.09% 127
2022
Q1 		$54K Hold
574
– – 0.08% 132
2021
Q4 		$51K Buy
+574
New +$48.8K 0.07% 139

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norwood Financial's AEE Position: Q1 2024 in Review

Norwood Financial held its Ameren (AEE) position steady in Q1 2024 at 574 shares worth $42.4K. The position accounts for 0.06% of the portfolio, ranked #164.

Norwood Financial first reported a position in AEE in Q4 2021 and has held it in 10 quarters since. The position peaked at $54K in Q1 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

  • Norwood Financial held 574 shares of Ameren worth $42.4K as of Q1 2024.
  • Norwood Financial left its Ameren share count unchanged in Q1 2024.
  • Ameren made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #164 holding.
  • Norwood Financial first reported a position in Ameren in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Ameren position peaked at $54K in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.