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Oakbrook Investments’s Ameren AEE Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-6,900
Closed -$530K – 86
2019
Q4 		$530K Sell
6,900
-2,678
-28% -$203K 0.11% 314
2019
Q3 		$767K Sell
9,578
-1,400
-13% -$107K 0.05% 293
2019
Q2 		$825K Sell
10,978
-125
-1% -$9.22K 0.05% 296
2019
Q1 		$817K Sell
11,103
-400
-3% -$27.9K 0.05% 287
2018
Q4 		$750K Sell
11,503
-2,560
-18% -$171K 0.05% 281
2018
Q3 		$889K Buy
14,063
+4,000
+40% +$252K 0.05% 316
2018
Q2 		$612K Buy
10,063
+20
+0.2% +$1.15K 0.04% 307
2018
Q1 		$569K Buy
10,043
+470
+5% +$26K 0.04% 326
2017
Q4 		$565K Sell
9,573
-700
-7% -$43K 0.04% 333
2017
Q3 		$594K Sell
10,273
-600
-6% -$34.7K 0.04% 304
2017
Q2 		$594K Sell
10,873
-580
-5% -$32.2K 0.04% 300
2017
Q1 		$625K Sell
11,453
-750
-6% -$40.1K 0.04% 309
2016
Q4 		$640K Sell
12,203
-1,950
-14% -$96.7K 0.04% 308
2016
Q3 		$696K Sell
14,153
-2,150
-13% -$110K 0.04% 306
2016
Q2 		$874K Buy
16,303
+2,500
+18% +$123K 0.05% 285
2016
Q1 		$692K Buy
13,803
+100
+0.7% +$4.61K 0.04% 285
2015
Q4 		$592K Sell
13,703
-2,000
-13% -$86.7K 0.04% 325
2015
Q3 		$664K Hold
15,703
– – 0.04% 311
2015
Q2 		$592K Sell
15,703
-2,800
-15% -$112K 0.04% 337
2015
Q1 		$781K Buy
18,503
+300
+2% +$13.1K 0.04% 322
2014
Q4 		$840K Sell
18,203
-800
-4% -$34K 0.05% 307
2014
Q3 		$728K Sell
19,003
-20,866
-52% -$816K 0.04% 306
2014
Q2 		$1.63M Sell
39,869
-200
-0.5% -$7.97K 0.05% 301
2014
Q1 		$1.65M Sell
40,069
-7,403
-16% -$285K 0.05% 303
2013
Q4 		$1.72M Sell
47,472
-1,625
-3% -$58.3K 0.05% 302
2013
Q3 		$1.71M Sell
49,097
-4,350
-8% -$151K 0.05% 294
2013
Q2 		$1.84M Buy
+53,447
New +$1.87M 0.05% 297

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's AEE Position: Q1 2020 in Review

Oakbrook Investments sold out of Ameren (AEE) in Q1 2020, closing a stake of 6,900 shares — an estimated $530K sold.

Oakbrook Investments first reported a position in AEE in Q2 2013 and held it in 27 quarters. The position peaked at $1.84M in Q2 2013. 575 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

  • Oakbrook Investments reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,900 Ameren shares in Q1 2020, an estimated $530K.
  • Oakbrook Investments first reported a position in Ameren in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Ameren position peaked at $1.84M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.