OMERS Administration Corp’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
9,461
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $950K | Sell |
9,461
-1,550
| -14% | -$156K | 0.01% | 565 |
|
|
2024
Q4 | $982K | Sell |
11,011
-4,314
| -28% | -$385K | 0.01% | 536 |
|
|
2024
Q3 | $1.34M | Buy |
15,325
+6,200
| +68% | +$542K | 0.01% | 468 |
|
|
2024
Q2 | $649K | Buy |
+9,125
| New | +$649K | 0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-100,653
| Closed | -$7.73M | – | 182 |
|
|
2019
Q4 | $7.73M | Buy |
100,653
+1,300
| +1% | +$99.8K | 0.09% | 130 |
|
|
2019
Q3 | $7.95M | Sell |
99,353
-59,600
| -37% | -$4.77M | 0.08% | 152 |
|
|
2019
Q2 | $12.1M | Buy |
158,953
+146,653
| +1,192% | +$11.2M | 0.13% | 63 |
|
|
2019
Q1 | $937K | Buy |
+12,300
| New | +$937K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-158,453
| Closed | -$10M | – | 147 |
|
|
2018
Q3 | $10M | Sell |
158,453
-38,600
| -20% | -$2.44M | 0.1% | 61 |
|
|
2018
Q2 | $12M | Buy |
197,053
+29,900
| +18% | +$1.82M | 0.11% | 59 |
|
|
2018
Q1 | $9.47M | Buy |
167,153
+29,100
| +21% | +$1.65M | 0.09% | 73 |
|
|
2017
Q4 | $8.14M | Buy |
138,053
+84,600
| +158% | +$4.99M | 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 | +$1.6M | 0.02% | 262 |
|
|
2014
Q2 | – | Sell |
-36,000
| Closed | -$1.48M | – | 364 |
|
|
2014
Q1 | $1.48M | Buy |
+36,000
| New | +$1.48M | 0.05% | 159 |
|