Payden & Rygel’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$214K | 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
| – | – | 0.03% | 72 |
|
|
2017
Q1 | $284K | Hold |
5,200
| – | – | 0.03% | 69 |
|
|
2016
Q4 | $273K | Sell |
5,200
-212,300
| -98% | -$10.5M | 0.03% | 69 |
|
|
2016
Q3 | $10.7M | Buy |
217,500
+20,600
| +10% | +$1.05M | 1.18% | 40 |
|
|
2016
Q2 | $10.6M | Hold |
196,900
| – | – | 1.2% | 42 |
|
|
2016
Q1 | $9.87M | Buy |
196,900
+1,800
| +0.9% | +$83.1K | 1.2% | 40 |
|
|
2015
Q4 | $8.43M | Sell |
195,100
-14,000
| -7% | -$607K | 1.19% | 44 |
|
|
2015
Q3 | $8.84M | Hold |
209,100
| – | – | 1.29% | 38 |
|
|
2015
Q2 | $7.88M | Hold |
209,100
| – | – | 1.08% | 47 |
|
|
2015
Q1 | $8.82M | Buy |
209,100
+95,400
| +84% | +$4.15M | 1.19% | 41 |
|
|
2014
Q4 | $5.25M | Buy |
113,700
+25,800
| +29% | +$1.1M | 1.05% | 50 |
|
|
2014
Q3 | $3.37M | Buy |
87,900
+11,500
| +15% | +$450K | 0.76% | 62 |
|
|
2014
Q2 | $3.12M | Buy |
76,400
+13,000
| +21% | +$518K | 0.87% | 57 |
|
|
2014
Q1 | $2.61M | Hold |
63,400
| – | – | 1.09% | 42 |
|
|
2013
Q4 | $2.29M | Sell |
63,400
-1,900
| -3% | -$68.2K | 0.88% | 50 |
|
|
2013
Q3 | $2.27M | Buy |
65,300
+60,900
| +1,384% | +$2.11M | 0.99% | 51 |
|
|
2013
Q2 | $152K | Buy |
+4,400
| New | +$154K | 0.06% | 87 |
|
Other funds holding AEE
PI
