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Occudo Quantitative Strategies’s Ameren AEE Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-28,056
Closed -$2.93M – 675
2025
Q3 		$2.93M Buy
+28,056
New +$2.8M 0.36% 66
2025
Q1 		– Sell
-5,543
Closed -$494K – 634
2024
Q4 		$494K Sell
5,543
-3,810
-41% -$341K 0.09% 318
2024
Q3 		$818K Sell
9,353
-17,228
-65% -$1.38M 0.15% 187
2024
Q2 		$1.89M Buy
26,581
+13,235
+99% +$963K 0.34% 79
2024
Q1 		$987K Buy
+13,346
New +$949K 0.17% 163
2023
Q4 		– Sell
-18,815
Closed -$1.41M – 761
2023
Q3 		$1.41M Buy
18,815
+10,719
+132% +$874K 0.18% 166
2023
Q2 		$661K Buy
+8,096
New +$693K 0.07% 453
2022
Q4 		– Sell
-41,201
Closed -$3.32M – 927
2022
Q3 		$3.32M Buy
41,201
+37,886
+1,143% +$3.46M 0.26% 90
2022
Q2 		$300K Sell
3,315
-11,859
-78% -$1.1M 0.02% 791
2022
Q1 		$1.42M Buy
+15,174
New +$1.33M 0.12% 270
2021
Q1 		– Sell
-10,611
Closed -$828K – 726
2020
Q4 		$828K Buy
+10,611
New +$850K 0.26% 90

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Occudo Quantitative Strategies's AEE Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Ameren (AEE) in Q4 2025, closing a stake of 28,056 shares — an estimated $2.93M sold.

Occudo Quantitative Strategies first reported a position in AEE in Q4 2020 and held it in 11 quarters. The position peaked at $3.32M in Q3 2022. 879 funds tracked by Wall St. Rank hold AEE as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Ameren position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,056 Ameren shares in Q4 2025, an estimated $2.93M.
  • Occudo Quantitative Strategies first reported a position in Ameren in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Ameren position peaked at $3.32M in Q3 2022.
  • 879 funds tracked by Wall St. Rank held Ameren as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.