Oak Thistle LLC’s Ameren AEE Stock Holding History

Oak Thistle 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	$6.58M	Buy	59,865 +6,644	+12%	+$710K	0.64%	13
2025 Q4	$5.31M	Buy	+53,221	New	+$5.46M	0.74%	4
2025 Q3	–	Sell	-19,032	Closed	-$1.83M	–	453
2025 Q2	$1.83M	Sell	19,032 -4,852	-20%	-$471K	0.27%	128
2025 Q1	$2.4M	Buy	+23,884	New	+$2.3M	0.48%	55
2024 Q1	–	Sell	-16,150	Closed	-$1.17M	–	287
2023 Q4	$1.17M	Buy	+16,150	New	+$1.23M	0.34%	90
2023 Q2	–	Sell	-4,060	Closed	-$351K	–	338
2023 Q1	$351K	Buy	+4,060	New	+$348K	0.21%	225
2022 Q3	–	Sell	-2,540	Closed	-$230K	–	108
2022 Q2	$230K	Buy	+2,540	New	+$235K	0.44%	125
2022 Q1	–	Sell	-3,801	Closed	-$338K	–	361
2021 Q4	$338K	Buy	+3,801	New	+$323K	0.26%	172

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

Oak Thistle LLC's AEE Position: Q1 2026 in Review

Oak Thistle LLC increased its Ameren (AEE) stake by 12% in Q1 2026, buying an estimated $710K and bringing the position to 59,865 shares worth $6.58M. The position accounts for 0.64% of the portfolio, ranked #13.

Oak Thistle LLC first reported a position in AEE in Q4 2021 and has held it in 8 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Oak Thistle LLC held 59,865 shares of Ameren worth $6.58M as of Q1 2026.
Oak Thistle LLC bought 6,644 Ameren shares in Q1 2026, an estimated $710K.
Ameren made up 0.64% of Oak Thistle LLC's portfolio in Q1 2026, its #13 holding.
Oak Thistle LLC first reported a position in Ameren in Q4 2021 and has held it in 8 quarters since.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.