Opus Investment Management’s Ameren AEE Stock Holding History

Opus Investment Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,165	Closed	-$6.6M	–	96
2021 Q4	$6.6M	Hold	74,165	–	–	0.94%	20
2021 Q3	$6.01M	Hold	74,165	–	–	0.92%	22
2021 Q2	$5.94M	Hold	74,165	–	–	0.89%	25
2021 Q1	$6.03M	Hold	74,165	–	–	0.88%	27
2020 Q4	$5.79M	Hold	74,165	–	–	0.91%	27
2020 Q3	$5.87M	Hold	74,165	–	–	1.11%	21
2020 Q2	$5.22M	Hold	74,165	–	–	1.06%	23
2020 Q1	$5.4M	Hold	74,165	–	–	1.14%	15
2019 Q4	$5.7M	Hold	74,165	–	–	0.93%	26
2019 Q3	$5.94M	Hold	74,165	–	–	1.03%	20
2019 Q2	$5.57M	Hold	74,165	–	–	1.05%	18
2019 Q1	$5.46M	Sell	74,165 -5,000	-6%	-$368K	1.08%	20
2018 Q4	$5.16M	Hold	79,165	–	–	1.11%	23
2018 Q3	$5.01M	Hold	79,165	–	–	0.87%	33
2018 Q2	$4.82M	Sell	79,165 -5,000	-6%	-$304K	0.87%	35
2018 Q1	$4.77M	Hold	84,165	–	–	0.87%	38
2017 Q4	$4.97M	Hold	84,165	–	–	0.88%	40
2017 Q3	$4.87M	Hold	84,165	–	–	0.88%	43
2017 Q2	$4.6M	Sell	84,165 -5,000	-6%	-$273K	0.78%	45
2017 Q1	$4.87M	Hold	89,165	–	–	0.83%	43
2016 Q4	$4.68M	Hold	89,165	–	–	0.82%	44
2016 Q3	$4.39M	Hold	89,165	–	–	0.75%	51
2016 Q2	$4.78M	Buy	89,165 +5,000	+6%	+$268K	0.84%	43
2016 Q1	$4.22M	Hold	84,165	–	–	0.81%	39
2015 Q4	$3.64M	Buy	84,165 +54,000	+179%	+$2.33M	0.65%	51
2015 Q3	$1.28M	Hold	30,165	–	–	0.24%	74
2015 Q2	$1.14M	Hold	30,165	–	–	0.21%	77
2015 Q1	$1.27M	Hold	30,165	–	–	0.22%	76
2014 Q4	$1.39M	Sell	30,165 -26,772	-47%	-$1.24M	0.25%	77
2014 Q3	$2.18M	Hold	56,937	–	–	0.42%	67
2014 Q2	$2.33M	Hold	56,937	–	–	0.46%	66
2014 Q1	$2.35M	Sell	56,937 -26,450	-32%	-$1.09M	0.54%	61
2013 Q4	$3.02M	Sell	83,387 -20,300	-20%	-$734K	0.82%	28
2013 Q3	$3.61M	Sell	103,687 -30,000	-22%	-$1.05M	0.82%	40
2013 Q2	$4.6M	Buy	+133,687	New	+$4.6M	1.1%	19