Payden & Rygel’s Ameren AEE Stock Holding History

Payden & Rygel’s Portfolio AEE Stock Details AEE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$222K	Hold
2022 Q3	$201K	Hold
2022 Q2	$226K	Hold
2022 Q1	$234K	Hold
2021 Q4	$223K	Hold
2021 Q3	$203K	Hold
2021 Q2	$200K	Hold
2021 Q1	$203K	Hold
2020 Q4	$195K	Hold
2020 Q3	$198K	Hold
2020 Q2	$176K	Hold
2020 Q1	$182K	Sell
2019 Q4	$399K	Hold
2019 Q3	$416K	Hold
2019 Q2	$391K	Hold
2019 Q1	$382K	Hold
2018 Q4	$339K	Hold
2018 Q3	$329K	Hold
2018 Q2	$316K	Hold
2018 Q1	$294K	Hold
2017 Q4	$307K	Hold
2017 Q3	$301K	Hold
2017 Q2	$284K	Hold
2017 Q1	$284K	Hold
2016 Q4	$273K	Sell
2016 Q3	$10.7M	Buy
2016 Q2	$10.6M	Hold
2016 Q1	$9.87M	Buy
2015 Q4	$8.43M	Sell
2015 Q3	$8.84M	Hold
2015 Q2	$7.88M	Hold
2015 Q1	$8.82M	Buy
2014 Q4	$5.25M	Buy
2014 Q3	$3.37M	Buy
2014 Q2	$3.12M	Buy
2014 Q1	$2.61M	Hold
2013 Q4	$2.29M	Sell
2013 Q3	$2.27M	Buy
2013 Q2	$152K	Buy