PGGM Investments’s Ameren AEE Stock Holding History

PGGM Investments’s Portfolio AEE Stock Details AEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-189,688	Closed	-$14.8M	–	370
2020 Q4	$14.8M	Sell	189,688 -98,841	-34%	-$7.72M	0.07%	244
2020 Q3	$22.8M	Hold	288,529	–	–	0.12%	184
2020 Q2	$20.3M	Sell	288,529 -54,152	-16%	-$3.81M	0.12%	182
2020 Q1	$25M	Hold	342,681	–	–	0.18%	128
2019 Q4	$26.3M	Sell	342,681 -33,572	-9%	-$2.58M	0.15%	149
2019 Q3	$30.1M	Sell	376,253 -33,439	-8%	-$2.68M	0.14%	158
2019 Q2	$30.8M	Sell	409,692 -150,835	-27%	-$11.3M	0.15%	159
2019 Q1	$41.2M	Sell	560,527 -199,673	-26%	-$14.7M	0.21%	125
2018 Q4	$49.6M	Hold	760,200	–	–	0.29%	91
2018 Q3	$48.1M	Hold	760,200	–	–	0.25%	113
2018 Q2	$46.3M	Hold	760,200	–	–	0.25%	112
2018 Q1	$43.1M	Hold	760,200	–	–	0.24%	119
2017 Q4	$44.8M	Sell	760,200 -134,829	-15%	-$7.95M	0.25%	115
2017 Q3	$51.8M	Buy	895,029 +13,651	+2%	+$790K	0.26%	103
2017 Q2	$48.2M	Sell	881,378 -37,470	-4%	-$2.05M	0.25%	104
2017 Q1	$50.2M	Sell	918,848 -56,821	-6%	-$3.1M	0.26%	103
2016 Q4	$51.2M	Sell	975,669 -16,991	-2%	-$891K	0.26%	96
2016 Q3	$48.8M	Buy	992,660 +23,657	+2%	+$1.16M	0.24%	101
2016 Q2	$51.9M	Sell	969,003 -56,297	-5%	-$3.02M	0.27%	87
2016 Q1	$51.4M	Buy	1,025,300 +2,387	+0.2%	+$120K	0.27%	86
2015 Q4	$44.2M	Sell	1,022,913 -7,289	-0.7%	-$315K	0.23%	104
2015 Q3	$43.5M	Buy	1,030,202 +10,349	+1%	+$437K	0.24%	103
2015 Q2	$38.4M	Buy	1,019,853 +69,809	+7%	+$2.63M	0.2%	117
2015 Q1	$40.1M	Sell	950,044 -116,542	-11%	-$4.92M	0.19%	117
2014 Q4	$49.2M	Sell	1,066,586 -3,531	-0.3%	-$163K	0.22%	104
2014 Q3	$41M	Buy	1,070,117 +45,327	+4%	+$1.74M	0.19%	115
2014 Q2	$41.9M	Buy	1,024,790 +274,241	+37%	+$11.2M	0.2%	107
2014 Q1	$30.9M	Buy	+750,549	New	+$30.9M	0.16%	140
2013 Q3	–	Sell	-166,854	Closed	-$5.75M	–	321
2013 Q2	$5.75M	Buy	+166,854	New	+$5.75M	0.03%	283