Pearl River Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,701
| Closed | -$956K | – | 482 |
|
2023
Q2 | $956K | Buy |
11,701
+7,147
| +157% | +$584K | 0.15% | 200 |
|
2023
Q1 | $393K | Buy |
+4,554
| New | +$393K | 0.06% | 365 |
|
2022
Q1 | – | Sell |
-11,492
| Closed | -$1.02M | – | 385 |
|
2021
Q4 | $1.02M | Buy |
+11,492
| New | +$1.02M | 0.28% | 116 |
|
2020
Q2 | – | Sell |
-300
| Closed | -$22K | – | 271 |
|
2020
Q1 | $22K | Sell |
300
-3,102
| -91% | -$227K | 0.04% | 314 |
|
2019
Q4 | $261K | Buy |
+3,402
| New | +$261K | 0.1% | 382 |
|
2019
Q3 | – | Sell |
-1,674
| Closed | -$126K | – | 412 |
|
2019
Q2 | $126K | Buy |
+1,674
| New | +$126K | 0.8% | 17 |
|