Ossiam’s Ameren AEE Stock Holding History

Ossiam’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
2025 Q3	–	Sell	-956	Closed	-$91.8K	–	695
2025 Q2	$91.8K	Buy	+956	New	+$92.8K	﹤0.01%	582
2023 Q1	–	Sell	-1,999	Closed	-$178K	–	701
2022 Q4	$178K	Sell	1,999 -22,423	-92%	-$1.88M	﹤0.01%	485
2022 Q3	$1.97M	Sell	24,422 -22,116	-48%	-$2.02M	0.06%	189
2022 Q2	$4.21M	Buy	+46,538	New	+$4.31M	0.13%	123
2021 Q3	–	Sell	-15,516	Closed	-$1.3M	–	436
2021 Q2	$1.3M	Buy	+15,516	New	+$1.3M	0.04%	219
2020 Q3	–	Sell	-1,058	Closed	-$74K	–	414
2020 Q2	$74K	Sell	1,058 -640	-38%	-$46.4K	﹤0.01%	354
2020 Q1	$124K	Sell	1,698 -225	-12%	-$17.8K	0.01%	356
2019 Q4	$148K	Sell	1,923 -33	-2%	-$2.51K	0.01%	345
2019 Q3	$157K	Buy	+1,956	New	+$150K	0.01%	341
2019 Q1	–	Sell	-15,430	Closed	-$1.01M	–	274
2018 Q4	$1.01M	Buy	+15,430	New	+$1.03M	0.15%	113

Other funds holding AEE

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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return