OMERS Administration Corp’s Ameren AEE Stock Holding History

OMERS Administration Corp’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	$1.33M	Buy	12,135 +2,674	+28%	+$286K	0.01%	599
2025 Q4	$945K	Hold	9,461	–	–	0.01%	542
2025 Q3	$988K	Hold	9,461	–	–	0.01%	573
2025 Q2	$909K	Hold	9,461	–	–	0.01%	532
2025 Q1	$950K	Sell	9,461 -1,550	-14%	-$149K	0.01%	565
2024 Q4	$982K	Sell	11,011 -4,314	-28%	-$386K	0.01%	536
2024 Q3	$1.34M	Buy	15,325 +6,200	+68%	+$497K	0.01%	468
2024 Q2	$649K	Buy	+9,125	New	+$664K	0.01%	619
2020 Q1	–	Sell	-100,653	Closed	-$7.73M	–	182
2019 Q4	$7.73M	Buy	100,653 +1,300	+1%	+$98.8K	0.09%	130
2019 Q3	$7.95M	Sell	99,353 -59,600	-37%	-$4.58M	0.08%	152
2019 Q2	$12.1M	Buy	158,953 +146,653	+1,192%	+$10.8M	0.13%	63
2019 Q1	$937K	Buy	+12,300	New	+$857K	0.01%	219
2018 Q4	–	Sell	-158,453	Closed	-$10M	–	147
2018 Q3	$10M	Sell	158,453 -38,600	-20%	-$2.43M	0.1%	61
2018 Q2	$12M	Buy	197,053 +29,900	+18%	+$1.72M	0.11%	59
2018 Q1	$9.47M	Buy	167,153 +29,100	+21%	+$1.61M	0.09%	73
2017 Q4	$8.14M	Buy	138,053 +84,600	+158%	+$5.2M	0.08%	84
2017 Q3	$3.09M	Buy	53,453 +24,200	+83%	+$1.4M	0.03%	222
2017 Q2	$1.6M	Buy	+29,253	New	+$1.62M	0.02%	262
2014 Q2	–	Sell	-36,000	Closed	-$1.48M	–	364
2014 Q1	$1.48M	Buy	+36,000	New	+$1.39M	0.05%	159

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

OMERS Administration Corp's AEE Position: Q1 2026 in Review

OMERS Administration Corp increased its Ameren (AEE) stake by 28% in Q1 2026, buying an estimated $286K and bringing the position to 12,135 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #599.

OMERS Administration Corp first reported a position in AEE in Q1 2014 and has held it in 19 quarters since. The position peaked at $12.1M in Q2 2019. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

OMERS Administration Corp held 12,135 shares of Ameren worth $1.33M as of Q1 2026.
OMERS Administration Corp bought 2,674 Ameren shares in Q1 2026, an estimated $286K.
Ameren made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #599 holding.
OMERS Administration Corp first reported a position in Ameren in Q1 2014 and has held it in 19 quarters since.
OMERS Administration Corp's Ameren position peaked at $12.1M in Q2 2019.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.