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 Q3	–	Sell	-9,195	Closed	-$1.04M	–	473
2026 Q2	$1.04M	Sell	9,195 -50,670	-85%	-$5.6M	0.1%	337
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Oak Thistle LLC's AEE Position: Q3 2026 in Review

Oak Thistle LLC sold out of Ameren (AEE) in Q3 2026, closing a stake of 9,195 shares — an estimated $1.04M sold.

Oak Thistle LLC first reported a position in AEE in Q4 2021 and held it in 9 quarters. The position peaked at $6.58M in Q1 2026. 189 funds tracked by Wall St. Rank hold AEE as of Q3 2026.

Oak Thistle LLC reported no remaining Ameren position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 9,195 Ameren shares in Q3 2026, an estimated $1.04M.
Oak Thistle LLC first reported a position in Ameren in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Ameren position peaked at $6.58M in Q1 2026.
189 funds tracked by Wall St. Rank held Ameren as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.