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OppenheimerFunds’s Ameren AEE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$5.77M Sell
78,429
-99,072
-56% -$6.9M 0.01% 732
2018
Q4 		$11.6M Sell
177,501
-40,752
-19% -$2.72M 0.02% 641
2018
Q3 		$13.8M Sell
218,253
-86,225
-28% -$5.43M 0.02% 668
2018
Q2 		$18.5M Sell
304,478
-26,584
-8% -$1.53M 0.02% 602
2018
Q1 		$18.7M Buy
331,062
+56,022
+20% +$3.1M 0.02% 584
2017
Q4 		$16.2M Sell
275,040
-47,683
-15% -$2.93M 0.02% 646
2017
Q3 		$18.7M Buy
322,723
+36,122
+13% +$2.09M 0.02% 585
2017
Q2 		$15.7M Buy
286,601
+469
+0.2% +$26K 0.02% 630
2017
Q1 		$15.6M Buy
286,132
+53,992
+23% +$2.89M 0.02% 651
2016
Q4 		$12.2M Sell
232,140
-36,107
-13% -$1.79M 0.02% 709
2016
Q3 		$13.2M Sell
268,247
-34,929
-12% -$1.78M 0.02% 683
2016
Q2 		$16.2M Sell
303,176
-28,824
-9% -$1.42M 0.02% 615
2016
Q1 		$16.6M Sell
332,000
-166,940
-33% -$7.7M 0.02% 616
2015
Q4 		$21.6M Sell
498,940
-1,440
-0.3% -$62.4K 0.03% 551
2015
Q3 		$21.2M Sell
500,380
-47,110
-9% -$1.9M 0.03% 526
2015
Q2 		$20.6M Buy
547,490
+58,600
+12% +$2.35M 0.02% 575
2015
Q1 		$20.6M Buy
488,890
+36,270
+8% +$1.58M 0.02% 586
2014
Q4 		$20.9M Buy
452,620
+148,030
+49% +$6.29M 0.02% 581
2014
Q3 		$11.7M Sell
304,590
-11,330
-4% -$443K 0.01% 712
2014
Q2 		$12.9M Sell
315,920
-5,450
-2% -$217K 0.01% 708
2014
Q1 		$13.2M Sell
321,370
-7,820
-2% -$301K 0.02% 703
2013
Q4 		$11.9M Sell
329,190
-330,430
-50% -$11.9M 0.01% 697
2013
Q3 		$23M Buy
659,620
+352,550
+115% +$12.2M 0.02% 681
2013
Q2 		$10.6M Buy
+307,070
New +$10.7M 0.02% 672

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's AEE Position: Q1 2019 in Review

OppenheimerFunds reduced its Ameren (AEE) stake by 56% in Q1 2019, selling an estimated $6.9M and leaving 78,429 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #732.

OppenheimerFunds first reported a position in AEE in Q2 2013 and has held it in 24 quarters since. The position peaked at $23M in Q3 2013. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

  • OppenheimerFunds held 78,429 shares of Ameren worth $5.77M as of Q1 2019.
  • OppenheimerFunds sold 99,072 Ameren shares in Q1 2019, an estimated $6.9M.
  • Ameren made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #732 holding.
  • OppenheimerFunds first reported a position in Ameren in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Ameren position peaked at $23M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.