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Petrus Trust Company’s Ameren AEE Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-5,330
Closed -$379K – 542
2024
Q2 		$379K Buy
+5,330
New +$388K 0.04% 339
2023
Q4 		– Sell
-7,018
Closed -$525K – 589
2023
Q3 		$525K Buy
7,018
+2,328
+50% +$190K 0.06% 162
2023
Q2 		$383K Buy
4,690
+1,981
+73% +$170K 0.04% 263
2023
Q1 		$234K Buy
+2,709
New +$232K 0.03% 416

Other funds holding AEE

Vanguard Group
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
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Petrus Trust Company's AEE Position: Q3 2024 in Review

Petrus Trust Company sold out of Ameren (AEE) in Q3 2024, closing a stake of 5,330 shares — an estimated $379K sold.

Petrus Trust Company first reported a position in AEE in Q1 2023 and held it in 4 quarters. The position peaked at $525K in Q3 2023. 681 funds tracked by Wall St. Rank hold AEE as of Q3 2024.

  • Petrus Trust Company reported no remaining Ameren position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,330 Ameren shares in Q3 2024, an estimated $379K.
  • Petrus Trust Company first reported a position in Ameren in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's Ameren position peaked at $525K in Q3 2023.
  • 681 funds tracked by Wall St. Rank held Ameren as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.