Oppenheimer Asset Management’s Ameren AEE Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-417	Closed	-$30K	–	1081
2020 Q1	$30K	Sell	417 -5	-1%	-$397	﹤0.01%	1336
2019 Q4	$32K	Sell	422 -10	-2%	-$760	﹤0.01%	1399
2019 Q3	$35K	Sell	432 -165	-28%	-$12.7K	﹤0.01%	1390
2019 Q2	$45K	Sell	597 -32	-5%	-$2.36K	﹤0.01%	1391
2019 Q1	$46K	Sell	629 -27	-4%	-$1.88K	﹤0.01%	1365
2018 Q4	$43K	Buy	+656	New	+$43.7K	﹤0.01%	1375
2017 Q4	–	Sell	-992	Closed	-$57K	–	1103
2017 Q3	$57K	Sell	992 -161	-14%	-$9.3K	﹤0.01%	1336
2017 Q2	$63K	Buy	1,153 +52	+5%	+$2.89K	﹤0.01%	1292
2017 Q1	$60K	Buy	+1,101	New	+$58.9K	﹤0.01%	1298

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer Asset Management's AEE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Ameren (AEE) in Q2 2020, closing a stake of 417 shares — an estimated $30K sold.

Oppenheimer Asset Management first reported a position in AEE in Q1 2017 and held it in 9 quarters. The position peaked at $63K in Q2 2017. 559 funds tracked by Wall St. Rank hold AEE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Ameren position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 417 Ameren shares in Q2 2020, an estimated $30K.
Oppenheimer Asset Management first reported a position in Ameren in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Ameren position peaked at $63K in Q2 2017.
559 funds tracked by Wall St. Rank held Ameren as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.