Osaic Holdings
AEE icon

Osaic Holdings’s Ameren AEE Stock Holding History

Osaic Holdings’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 		$4.84M Buy
42,812
+7,461
+21% +$824K 0.01% 1555
2026
Q1 		$3.89M Sell
35,351
-2,563
-7% -$274K 0.01% 1529
2025
Q4 		$3.79M Buy
37,914
+1,314
+4% +$135K 0.01% 1590
2025
Q3 		$3.7M Buy
36,600
+553
+2% +$55.2K 0.01% 1707
2025
Q2 		$3.46M Buy
36,047
+3,175
+10% +$308K 0.01% 1484
2025
Q1 		$3.3M Sell
32,872
-2,041
-6% -$197K 0.01% 1301
2024
Q4 		$3.04M Buy
34,913
+622
+2% +$55.7K 0.01% 1346
2024
Q3 		$3M Sell
34,291
-7,925
-19% -$635K 0.01% 1399
2024
Q2 		$3M Sell
42,216
-11,680
-22% -$849K 0.01% 1351
2024
Q1 		$3.99M Sell
53,896
-11,476
-18% -$816K 0.01% 1203
2023
Q4 		$4.73M Sell
65,372
-26,661
-29% -$2.03M 0.01% 1229
2023
Q3 		$6.89M Buy
92,033
+14,589
+19% +$1.19M 0.01% 1092
2023
Q2 		$6.33M Buy
77,444
+2,898
+4% +$248K 0.01% 1016
2023
Q1 		$6.45M Sell
74,546
-6,899
-8% -$591K 0.01% 990
2022
Q4 		$7.24M Sell
81,445
-13,134
-14% -$1.1M 0.01% 888
2022
Q3 		$7.62M Sell
94,579
-2,615
-3% -$239K 0.02% 792
2022
Q2 		$8.79M Buy
97,194
+15,319
+19% +$1.42M 0.02% 728
2022
Q1 		$7.61M Sell
81,875
-1,141
-1% -$99.9K 0.01% 923
2021
Q4 		$7.39M Buy
83,016
+4,174
+5% +$355K 0.01% 893
2021
Q3 		$6.39M Sell
78,842
-3,620
-4% -$309K 0.01% 916
2021
Q2 		$6.6M Buy
82,462
+1,788
+2% +$150K 0.01% 882
2021
Q1 		$6.57M Buy
80,674
+2,464
+3% +$185K 0.02% 804
2020
Q4 		$6.11M Buy
78,210
+2,496
+3% +$200K 0.02% 744
2020
Q3 		$5.98M Sell
75,714
-1,993
-3% -$156K 0.02% 676
2020
Q2 		$5.47M Sell
77,707
-9,190
-11% -$666K 0.02% 651
2020
Q1 		$5.51M Buy
+86,897
New +$6.89M 0.02% 569

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

Osaic Holdings's AEE Position: Q2 2026 in Review

Osaic Holdings increased its Ameren (AEE) stake by 21% in Q2 2026, buying an estimated $824K and bringing the position to 42,812 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1555.

Osaic Holdings first reported a position in AEE in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.79M in Q2 2022. 944 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Osaic Holdings held 42,812 shares of Ameren worth $4.84M as of Q2 2026.
  • Osaic Holdings bought 7,461 Ameren shares in Q2 2026, an estimated $824K.
  • Ameren made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1555 holding.
  • Osaic Holdings first reported a position in Ameren in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ameren position peaked at $8.79M in Q2 2022.
  • 944 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.