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OPSEU Pension Plan Trust Fund’s Ameren AEE Stock Holding History

OPSEU Pension Plan Trust Fund’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
-29,794
Closed -$2.09M – 277
2020
Q1 		$2.09M Buy
+29,794
New +$2.36M 0.81% 10

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AEE Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Ameren (AEE) in Q2 2020, closing a stake of 29,794 shares — an estimated $2.09M sold.

OPSEU Pension Plan Trust Fund first reported a position in AEE in Q1 2020 and held it in 1 quarter. The position peaked at $2.09M in Q1 2020. 558 funds tracked by Wall St. Rank hold AEE as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Ameren position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 29,794 Ameren shares in Q2 2020, an estimated $2.09M.
  • OPSEU Pension Plan Trust Fund first reported a position in Ameren in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Ameren position peaked at $2.09M in Q1 2020.
  • 558 funds tracked by Wall St. Rank held Ameren as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.