O'Shaughnessy Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
19,526
+2,393
| +14% | +$230K | 0.01% | 796 |
|
|
2025
Q1 | $1.72M | Buy |
17,133
+4,924
| +40% | +$494K | 0.01% | 752 |
|
|
2024
Q4 | $1.09M | Buy |
12,209
+4,014
| +49% | +$358K | 0.01% | 923 |
|
|
2024
Q3 | $715K | Buy |
8,195
+1,710
| +26% | +$149K | 0.01% | 1053 |
|
|
2024
Q2 | $461K | Sell |
6,485
-812
| -11% | -$57.7K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $540K | Buy |
7,297
+1,361
| +23% | +$101K | 0.01% | 1067 |
|
|
2023
Q4 | $429K | Buy |
5,936
+1,936
| +48% | +$140K | 0.01% | 1070 |
|
|
2023
Q3 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-252
| Closed | -$20K | – | 1270 |
|
|
2021
Q3 | $20K | Buy |
252
+33
| +15% | +$2.62K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $18K | Buy |
219
+58
| +36% | +$4.77K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $13K | Sell |
161
-7
| -4% | -$565 | ﹤0.01% | 1715 |
|
|
2020
Q4 | $13K | Sell |
168
-4
| -2% | -$310 | ﹤0.01% | 1486 |
|
|
2020
Q3 | $14K | Buy |
172
+8
| +5% | +$651 | ﹤0.01% | 1300 |
|
|
2020
Q2 | $12K | Buy |
164
+140
| +583% | +$10.2K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $2K | Sell |
24
-19
| -44% | -$1.58K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1549 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 953 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-3,109
| Closed | -$170K | – | 873 |
|
|
2017
Q1 | $170K | Sell |
3,109
-2,629
| -46% | -$144K | ﹤0.01% | 547 |
|
|
2016
Q4 | $301K | Sell |
5,738
-76
| -1% | -$3.99K | 0.01% | 459 |
|
|
2016
Q3 | $286K | Hold |
5,814
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $312K | Buy |
5,814
+2,409
| +71% | +$129K | 0.01% | 412 |
|
|
2016
Q1 | $169K | Buy |
+3,405
| New | +$169K | ﹤0.01% | 475 |
|