Premier Fund Managers’s Ameren AEE Stock Holding History

Premier Fund Managers’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
2023 Q3	–	Sell	-30,000	Closed	-$2.43M	–	199
2023 Q2	$2.43M	Buy	30,000 +5,000	+20%	+$428K	0.1%	101
2023 Q1	$2.16M	Sell	25,000 -4,000	-14%	-$342K	0.09%	125
2022 Q4	$2.61M	Buy	+29,000	New	+$2.44M	0.1%	130
2022 Q3	–	Sell	-22,000	Closed	-$1.97M	–	178
2022 Q2	$1.97M	Hold	22,000	–	–	0.09%	136
2022 Q1	$2.06M	Buy	22,000 +4,000	+22%	+$350K	0.07%	158
2021 Q4	$1.6M	Hold	18,000	–	–	0.05%	167
2021 Q3	$1.48M	Sell	18,000 -11,500	-39%	-$981K	0.05%	190
2021 Q2	$2.36M	Sell	29,500 -100	-0.3%	-$8.37K	0.08%	170
2021 Q1	$2.41M	Sell	29,600 -1,600	-5%	-$120K	0.09%	163
2020 Q4	$2.4M	Sell	31,200 -800	-3%	-$64.1K	0.1%	160
2020 Q3	$2.53M	Buy	+32,000	New	+$2.51M	0.14%	135

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Premier Fund Managers's AEE Position: Q3 2023 in Review

Premier Fund Managers sold out of Ameren (AEE) in Q3 2023, closing a stake of 30,000 shares — an estimated $2.43M sold.

Premier Fund Managers first reported a position in AEE in Q3 2020 and held it in 11 quarters. The position peaked at $2.61M in Q4 2022. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

Premier Fund Managers reported no remaining Ameren position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 30,000 Ameren shares in Q3 2023, an estimated $2.43M.
Premier Fund Managers first reported a position in Ameren in Q3 2020 and held it in 11 quarters.
Premier Fund Managers's Ameren position peaked at $2.61M in Q4 2022.
669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.