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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
Q2 		$85.5K Buy
756
+11
+1% +$1.22K 0.05% 299
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

OneFund LLC's AEE Position: Q2 2026 in Review

OneFund LLC increased its Ameren (AEE) stake by 1.5% in Q2 2026, buying an estimated $1.22K and bringing the position to 756 shares worth $85.5K. The position accounts for 0.05% of the portfolio, ranked #299.

OneFund LLC first reported a position in AEE in Q2 2025 and has held it in 5 quarters since. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • OneFund LLC held 756 shares of Ameren worth $85.5K as of Q2 2026.
  • OneFund LLC bought 11 Ameren shares in Q2 2026, an estimated $1.22K.
  • Ameren made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #299 holding.
  • OneFund LLC first reported a position in Ameren in Q2 2025 and has held it in 5 quarters since.
  • 952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.