Payden & Rygel’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$222K	–	125
2022 Q4	$222K	Hold	2,500	–	–	0.01%	119
2022 Q3	$201K	Hold	2,500	–	–	0.01%	120
2022 Q2	$226K	Hold	2,500	–	–	0.01%	116
2022 Q1	$234K	Hold	2,500	–	–	0.01%	113
2021 Q4	$223K	Hold	2,500	–	–	0.01%	114
2021 Q3	$203K	Hold	2,500	–	–	0.01%	114
2021 Q2	$200K	Hold	2,500	–	–	0.01%	115
2021 Q1	$203K	Hold	2,500	–	–	0.01%	106
2020 Q4	$195K	Hold	2,500	–	–	0.01%	98
2020 Q3	$198K	Hold	2,500	–	–	0.01%	91
2020 Q2	$176K	Hold	2,500	–	–	0.01%	87
2020 Q1	$182K	Sell	2,500 -2,700	-52%	-$197K	0.01%	82
2019 Q4	$399K	Hold	5,200	–	–	0.03%	73
2019 Q3	$416K	Hold	5,200	–	–	0.03%	68
2019 Q2	$391K	Hold	5,200	–	–	0.03%	76
2019 Q1	$382K	Hold	5,200	–	–	0.03%	80
2018 Q4	$339K	Hold	5,200	–	–	0.03%	77
2018 Q3	$329K	Hold	5,200	–	–	0.03%	75
2018 Q2	$316K	Hold	5,200	–	–	0.02%	76
2018 Q1	$294K	Hold	5,200	–	–	0.02%	81
2017 Q4	$307K	Hold	5,200	–	–	0.03%	81
2017 Q3	$301K	Hold	5,200	–	–	0.03%	82
2017 Q2	$284K	Hold	5,200	–	–	0.02%	71
2017 Q1	$284K	Hold	5,200	–	–	0.03%	68
2016 Q4	$273K	Sell	5,200 -212,300	-98%	-$11.1M	0.03%	68
2016 Q3	$10.7M	Buy	217,500 +20,600	+10%	+$1.01M	1.07%	39
2016 Q2	$10.6M	Hold	196,900	–	–	1.2%	42
2016 Q1	$9.87M	Buy	196,900 +1,800	+0.9%	+$90.2K	1.2%	40
2015 Q4	$8.43M	Sell	195,100 -14,000	-7%	-$605K	1.11%	43
2015 Q3	$8.84M	Hold	209,100	–	–	1.27%	37
2015 Q2	$7.88M	Hold	209,100	–	–	1.04%	46
2015 Q1	$8.82M	Buy	209,100 +95,400	+84%	+$4.03M	1.15%	40
2014 Q4	$5.25M	Buy	113,700 +25,800	+29%	+$1.19M	1%	49
2014 Q3	$3.37M	Buy	87,900 +11,500	+15%	+$441K	0.67%	58
2014 Q2	$3.12M	Buy	76,400 +13,000	+21%	+$531K	0.79%	54
2014 Q1	$2.61M	Hold	63,400	–	–	1.02%	41
2013 Q4	$2.29M	Sell	63,400 -1,900	-3%	-$68.7K	0.78%	48
2013 Q3	$2.28M	Buy	65,300 +60,900	+1,384%	+$2.12M	0.81%	50
2013 Q2	$152K	Buy	+4,400	New	+$152K	0.06%	85