Pictet Asset Management (UK)’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $335M | Sell |
4,180,663
-297,226
| -7% | -$24.9M | 0.37% | 76 |
|
|
2021
Q1 | $364M | Sell |
4,477,889
-282,099
| -6% | -$21.1M | 0.44% | 49 |
|
|
2020
Q4 | $372M | Sell |
4,759,988
-269,533
| -5% | -$21.6M | 0.49% | 47 |
|
|
2020
Q3 | $398M | Sell |
5,029,521
-87,054
| -2% | -$6.83M | 0.62% | 29 |
|
|
2020
Q2 | $360M | Buy |
5,116,575
+83,259
| +2% | +$6.03M | 0.62% | 33 |
|
|
2020
Q1 | $367M | Buy |
5,033,316
+839,900
| +20% | +$66.6M | 0.79% | 25 |
|
|
2019
Q4 | $322M | Buy |
4,193,416
+1,094,403
| +35% | +$83.1M | 0.58% | 35 |
|
|
2019
Q3 | $248M | Buy |
3,099,013
+948,038
| +44% | +$72.8M | 0.53% | 47 |
|
|
2019
Q2 | $162M | Buy |
2,150,975
+365,135
| +20% | +$26.9M | 0.35% | 83 |
|
|
2019
Q1 | $131M | Buy |
1,785,840
+15,749
| +0.9% | +$1.1M | 0.29% | 104 |
|
|
2018
Q4 | $115K | Sell |
1,770,091
-56,503
| -3% | -$3.77M | 0.29% | 105 |
|
|
2018
Q3 | $115M | Sell |
1,826,594
-114,697
| -6% | -$7.22M | 0.25% | 129 |
|
|
2018
Q2 | $118M | Buy |
1,941,291
+36,232
| +2% | +$2.08M | 0.28% | 108 |
|
|
2018
Q1 | $108M | Buy |
1,905,059
+489,410
| +35% | +$27.1M | 0.27% | 113 |
|
|
2017
Q4 | $83.5M | Buy |
1,415,649
+178,077
| +14% | +$10.9M | 0.21% | 148 |
|
|
2017
Q3 | $71.6M | Sell |
1,237,572
-204,027
| -14% | -$11.8M | 0.2% | 150 |
|
|
2017
Q2 | $81.8M | Sell |
1,441,599
-93,140
| -6% | -$5.17M | 0.25% | 122 |
|
|
2017
Q1 | $83.8M | Buy |
1,534,739
+147,796
| +11% | +$7.91M | 0.27% | 110 |
|
|
2016
Q4 | $72.8M | Sell |
1,386,943
-129,801
| -9% | -$6.44M | 0.27% | 103 |
|
|
2016
Q3 | $74.6M | Sell |
1,516,744
-467,461
| -24% | -$23.9M | 0.28% | 99 |
|
|
2016
Q2 | $98.3M | Buy |
1,984,205
+491,286
| +33% | +$24.2M | 0.38% | 74 |
|
|
2016
Q1 | $70.1M | Sell |
1,492,919
-523,117
| -26% | -$24.1M | 0.31% | 94 |
|
|
2015
Q4 | $87.2M | Buy |
2,016,036
+320,233
| +19% | +$13.9M | 0.37% | 72 |
|
|
2015
Q3 | $71.7M | Buy |
1,695,803
+561,044
| +49% | +$22.6M | 0.32% | 85 |
|
|
2015
Q2 | $46.6M | Sell |
1,134,759
-6,082
| -0.5% | -$244K | 0.19% | 146 |
|
|
2015
Q1 | $46.7M | Sell |
1,140,841
-633,826
| -36% | -$27.6M | 0.19% | 138 |
|
|
2014
Q4 | $81.9M | Buy |
1,774,667
+94,765
| +6% | +$4.03M | 0.37% | 72 |
|
|
2014
Q3 | $64.4M | Sell |
1,679,902
-203,751
| -11% | -$7.97M | 0.31% | 82 |
|
|
2014
Q2 | $77M | Sell |
1,883,653
-117,590
| -6% | -$4.69M | 0.37% | 70 |
|
|
2014
Q1 | $82.5M | Buy |
2,001,243
+1,872,543
| +1,455% | +$72.1M | 0.41% | 57 |
|
|
2013
Q4 | $4.65M | Hold |
128,700
| – | – | 0.02% | 530 |
|
|
2013
Q3 | $4.48M | Sell |
128,700
-3,100
| -2% | -$107K | 0.03% | 539 |
|
|
2013
Q2 | $4.54M | Buy |
+131,800
| New | +$4.61M | 0.03% | 508 |
|
Other funds holding AEE
