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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Oak Thistle LLC's AEE Position: Q2 2026 in Review

Oak Thistle LLC reduced its Ameren (AEE) stake by 85% in Q2 2026, selling an estimated $5.6M and leaving 9,195 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #337.

Oak Thistle LLC first reported a position in AEE in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.58M in Q1 2026. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Oak Thistle LLC held 9,195 shares of Ameren worth $1.04M as of Q2 2026.
Oak Thistle LLC sold 50,670 Ameren shares in Q2 2026, an estimated $5.6M.
Ameren made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #337 holding.
Oak Thistle LLC first reported a position in Ameren in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Ameren position peaked at $6.58M in Q1 2026.
952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.