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Private Capital Group’s Ameren AEE Stock Holding History

Private Capital Group’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
2022
Q2 		$9K Sell
103
-422
-80% -$39.1K 0.01% 1061
2022
Q1 		$49K Hold
525
– – 0.01% 656
2021
Q4 		$47K Hold
525
– – 0.01% 708
2021
Q3 		$43K Sell
525
-4
-0.8% -$341 0.01% 739
2021
Q2 		$42K Hold
529
– – 0.01% 744
2021
Q1 		$43K Sell
529
-1,000
-65% -$74.9K 0.01% 715
2020
Q4 		$119K Sell
1,529
-47
-3% -$3.77K 0.02% 444
2020
Q3 		$125K Sell
1,576
-346
-18% -$27.1K 0.03% 385
2020
Q2 		$135K Sell
1,922
-621
-24% -$45K 0.03% 368
2020
Q1 		$185K Buy
2,543
+595
+31% +$47.2K 0.05% 255
2019
Q4 		$149K Sell
1,948
-619
-24% -$47K 0.03% 336
2019
Q3 		$206K Buy
2,567
+1,352
+111% +$104K 0.04% 290
2019
Q2 		$74K Sell
1,215
-925
-43% -$68.2K 0.02% 495
2019
Q1 		$157K Buy
2,140
+671
+46% +$46.8K 0.03% 331
2018
Q4 		$96K Buy
1,469
+19
+1% +$1.27K 0.02% 397
2018
Q3 		$91K Buy
1,450
+235
+19% +$14.8K 0.02% 461
2018
Q2 		$73K Buy
1,215
+690
+131% +$39.7K 0.02% 535
2018
Q1 		$30K Buy
525
+50
+11% +$2.77K 0.01% 898
2017
Q4 		$28 Buy
+475
New +$29.2K 0.01% 922

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Private Capital Group's AEE Position: Q2 2022 in Review

Private Capital Group reduced its Ameren (AEE) stake by 80% in Q2 2022, selling an estimated $39.1K and leaving 103 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1061.

Private Capital Group first reported a position in AEE in Q4 2017 and has held it in 19 quarters since. The position peaked at $206K in Q3 2019. 663 funds tracked by Wall St. Rank hold AEE as of Q2 2022.

  • Private Capital Group held 103 shares of Ameren worth $9K as of Q2 2022.
  • Private Capital Group sold 422 Ameren shares in Q2 2022, an estimated $39.1K.
  • Ameren made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1061 holding.
  • Private Capital Group first reported a position in Ameren in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Ameren position peaked at $206K in Q3 2019.
  • 663 funds tracked by Wall St. Rank held Ameren as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.