OneFund LLC’s Ameren AEE Stock Holding History

OneFund 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 Q1	$82.5K	Sell	745 -12	-2%	-$1.28K	0.05%	291
2025 Q4	$75.6K	Buy	757 +41	+6%	+$4.2K	0.05%	306
2025 Q3	$74.7K	Buy	716 +29	+4%	+$2.9K	0.05%	296
2025 Q2	$66K	Buy	+687	New	+$66.7K	0.05%	310

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

OneFund LLC's AEE Position: Q1 2026 in Review

OneFund LLC reduced its Ameren (AEE) stake by 1.6% in Q1 2026, selling an estimated $1.28K and leaving 745 shares worth $82.5K. The position accounts for 0.05% of the portfolio, ranked #291.

OneFund LLC first reported a position in AEE in Q2 2025 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

OneFund LLC held 745 shares of Ameren worth $82.5K as of Q1 2026.
OneFund LLC sold 12 Ameren shares in Q1 2026, an estimated $1.28K.
Ameren made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #291 holding.
OneFund LLC first reported a position in Ameren in Q2 2025 and has held it in 4 quarters since.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.