OSAM
AEE icon

O'Shaughnessy Asset Management’s Ameren AEE Stock Holding History

O'Shaughnessy Asset Management’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 		$3.25M Sell
28,711
-8,224
-22% -$909K 0.02% 708
2026
Q1 		$4.06M Buy
36,935
+13,696
+59% +$1.46M 0.02% 598
2025
Q4 		$2.32M Buy
23,239
+977
+4% +$100K 0.01% 778
2025
Q3 		$2.32M Buy
22,262
+2,736
+14% +$273K 0.01% 770
2025
Q2 		$1.88M Buy
19,526
+2,393
+14% +$232K 0.01% 796
2025
Q1 		$1.72M Buy
17,133
+4,924
+40% +$474K 0.01% 752
2024
Q4 		$1.09M Buy
12,209
+4,014
+49% +$359K 0.01% 923
2024
Q3 		$715K Buy
8,195
+1,710
+26% +$137K 0.01% 1053
2024
Q2 		$461K Sell
6,485
-812
-11% -$59.1K ﹤0.01% 1167
2024
Q1 		$540K Buy
7,297
+1,361
+23% +$96.8K 0.01% 1067
2023
Q4 		$429K Buy
5,936
+1,936
+48% +$147K 0.01% 1070
2023
Q3 		$299K Buy
+4,000
New +$326K ﹤0.01% 1119
2021
Q4 		– Sell
-252
Closed -$20K – 1270
2021
Q3 		$20K Buy
252
+33
+15% +$2.81K ﹤0.01% 1941
2021
Q2 		$18K Buy
219
+58
+36% +$4.86K ﹤0.01% 1864
2021
Q1 		$13K Sell
161
-7
-4% -$524 ﹤0.01% 1715
2020
Q4 		$13K Sell
168
-4
-2% -$321 ﹤0.01% 1486
2020
Q3 		$14K Buy
172
+8
+5% +$628 ﹤0.01% 1300
2020
Q2 		$12K Buy
164
+140
+583% +$10.1K ﹤0.01% 1223
2020
Q1 		$2K Sell
24
-19
-44% -$1.51K ﹤0.01% 1141
2019
Q4 		$3K Buy
+43
New +$3.27K ﹤0.01% 1549
2019
Q3 		– Sell
-1
Closed – – 953
2019
Q2 		$0 Buy
+1
New +$74 ﹤0.01% 951
2017
Q2 		– Sell
-3,109
Closed -$170K – 873
2017
Q1 		$170K Sell
3,109
-2,629
-46% -$141K ﹤0.01% 547
2016
Q4 		$301K Sell
5,738
-76
-1% -$3.77K 0.01% 459
2016
Q3 		$286K Hold
5,814
– – 0.01% 427
2016
Q2 		$312K Buy
5,814
+2,409
+71% +$118K 0.01% 412
2016
Q1 		$169K Buy
+3,405
New +$157K ﹤0.01% 475

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's AEE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ameren (AEE) stake by 22% in Q2 2026, selling an estimated $909K and leaving 28,711 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #708.

O'Shaughnessy Asset Management first reported a position in AEE in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.06M in Q1 2026. 954 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • O'Shaughnessy Asset Management held 28,711 shares of Ameren worth $3.25M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,224 Ameren shares in Q2 2026, an estimated $909K.
  • Ameren made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #708 holding.
  • O'Shaughnessy Asset Management first reported a position in Ameren in Q1 2016 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Ameren position peaked at $4.06M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.