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PointState Capital’s Ameren AEE Stock Holding History

PointState Capital’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
2020
Q4 		– Sell
-186,614
Closed -$14.8M – 129
2020
Q3 		$14.8M Buy
+186,614
New +$14.6M 0.39% 48
2020
Q2 		– Sell
-260,258
Closed -$19M – 86
2020
Q1 		$19M Buy
+260,258
New +$20.6M 0.94% 20
2017
Q2 		– Sell
-183,500
Closed -$10M – 135
2017
Q1 		$10M Buy
+183,500
New +$9.82M 0.1% 98

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PointState Capital's AEE Position: Q4 2020 in Review

PointState Capital sold out of Ameren (AEE) in Q4 2020, closing a stake of 186,614 shares — an estimated $14.8M sold.

PointState Capital first reported a position in AEE in Q1 2017 and held it in 3 quarters. The position peaked at $19M in Q1 2020. 591 funds tracked by Wall St. Rank hold AEE as of Q4 2020.

  • PointState Capital reported no remaining Ameren position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 186,614 Ameren shares in Q4 2020, an estimated $14.8M.
  • PointState Capital first reported a position in Ameren in Q1 2017 and held it in 3 quarters.
  • PointState Capital's Ameren position peaked at $19M in Q1 2020.
  • 591 funds tracked by Wall St. Rank held Ameren as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.