Prelude Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,559
| Closed | -$673K | – | 1765 |
|
|
2021
Q4 | $673K | Buy |
+7,559
| New | +$642K | 0.03% | 838 |
|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$219K | – | 1382 |
|
|
2019
Q4 | $219K | Buy |
+2,851
| New | +$217K | 0.03% | 831 |
|
|
2019
Q3 | – | Sell |
-1,687
| Closed | -$127K | – | 1677 |
|
|
2019
Q2 | $127K | Buy |
+1,687
| New | +$124K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-10,693
| Closed | -$651K | – | 1704 |
|
|
2018
Q2 | $651K | Buy |
10,693
+5,215
| +95% | +$300K | 0.05% | 454 |
|
|
2018
Q1 | $310K | Sell |
5,478
-4,389
| -44% | -$243K | 0.03% | 579 |
|
|
2017
Q4 | $582K | Buy |
9,867
+3,122
| +46% | +$192K | 0.06% | 379 |
|
|
2017
Q3 | $390K | Sell |
6,745
-8,259
| -55% | -$477K | 0.04% | 441 |
|
|
2017
Q2 | $820K | Buy |
15,004
+10,504
| +233% | +$583K | 0.08% | 245 |
|
|
2017
Q1 | $246K | Buy |
+4,500
| New | +$241K | 0.03% | 492 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$80K | – | 1565 |
|
|
2016
Q2 | $80K | Sell |
1,490
-3,510
| -70% | -$173K | 0.01% | 835 |
|
|
2016
Q1 | $251K | Sell |
5,000
-1,043
| -17% | -$48.1K | 0.04% | 470 |
|
|
2015
Q4 | $261K | Sell |
6,043
-4,990
| -45% | -$216K | 0.05% | 455 |
|
|
2015
Q3 | $466K | Buy |
+11,033
| New | +$444K | 0.08% | 299 |
|
|
2015
Q2 | – | Sell |
-12,785
| Closed | -$540K | – | 1657 |
|
|
2015
Q1 | $540K | Buy |
+12,785
| New | +$556K | 0.08% | 313 |
|
|
2014
Q4 | – | Sell |
-19,429
| Closed | -$745K | – | 1865 |
|
|
2014
Q3 | $745K | Buy |
19,429
+17,404
| +859% | +$680K | 0.12% | 239 |
|
|
2014
Q2 | $83K | Buy |
+2,025
| New | +$80.7K | 0.01% | 1171 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$5K | – | 1827 |
|
|
2013
Q4 | $5K | Sell |
130
-30
| -19% | -$1.08K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $6K | Sell |
160
-7,911
| -98% | -$274K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $278K | Buy |
+8,071
| New | +$282K | 0.08% | 379 |
|
Other funds holding AEE
N
PAMS