Private Trust Company’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
1,936
+918
| +90% | +$88.2K | 0.02% | 746 |
|
|
2025
Q1 | $102K | Sell |
1,018
-2
| -0.2% | -$201 | 0.01% | 939 |
|
|
2024
Q4 | $90.9K | Buy |
1,020
+42
| +4% | +$3.74K | 0.01% | 952 |
|
|
2024
Q3 | $85.5K | Buy |
978
+2
| +0.2% | +$175 | 0.01% | 975 |
|
|
2024
Q2 | $69.4K | Hold |
976
| – | – | 0.01% | 998 |
|
|
2024
Q1 | $72.2K | Hold |
976
| – | – | 0.01% | 987 |
|
|
2023
Q4 | $70.6K | Sell |
976
-46
| -5% | -$3.33K | 0.01% | 949 |
|
|
2023
Q3 | $76.5K | Hold |
1,022
| – | – | 0.01% | 880 |
|
|
2023
Q2 | $83.5K | Hold |
1,022
| – | – | 0.01% | 865 |
|
|
2023
Q1 | $88.3K | Sell |
1,022
-408
| -29% | -$35.2K | 0.01% | 825 |
|
|
2022
Q4 | $127K | Buy |
1,430
+85
| +6% | +$7.55K | 0.02% | 654 |
|
|
2022
Q3 | $108K | Buy |
1,345
+10
| +0.7% | +$803 | 0.02% | 643 |
|
|
2022
Q2 | $121K | Buy |
+1,335
| New | +$121K | 0.02% | 623 |
|
|
2017
Q1 | – | Sell |
-13,618
| Closed | -$714K | – | 351 |
|
|
2016
Q4 | $714K | Hold |
13,618
| – | – | 0.17% | 152 |
|
|
2016
Q3 | $669K | Sell |
13,618
-54
| -0.4% | -$2.65K | 0.16% | 148 |
|
|
2016
Q2 | $732K | Buy |
13,672
+367
| +3% | +$19.6K | 0.19% | 131 |
|
|
2016
Q1 | $666K | Sell |
13,305
-21
| -0.2% | -$1.05K | 0.18% | 140 |
|
|
2015
Q4 | $576K | Sell |
13,326
-23
| -0.2% | -$994 | 0.16% | 161 |
|
|
2015
Q3 | $564K | Buy |
13,349
+14
| +0.1% | +$592 | 0.17% | 163 |
|
|
2015
Q2 | $502K | Sell |
13,335
-37
| -0.3% | -$1.39K | 0.14% | 184 |
|
|
2015
Q1 | $564K | Hold |
13,372
| – | – | 0.16% | 169 |
|
|
2014
Q4 | $616K | Buy |
13,372
+11,881
| +797% | +$547K | 0.2% | 137 |
|
|
2014
Q3 | $57K | Sell |
1,491
-5
| -0.3% | -$191 | 0.02% | 512 |
|
|
2014
Q2 | $61K | Buy |
1,496
+33
| +2% | +$1.35K | 0.02% | 509 |
|
|
2014
Q1 | $60K | Buy |
1,463
+43
| +3% | +$1.76K | 0.02% | 450 |
|
|
2013
Q4 | $51K | Buy |
1,420
+87
| +7% | +$3.13K | 0.02% | 451 |
|
|
2013
Q3 | $46K | Buy |
1,333
+43
| +3% | +$1.48K | 0.02% | 446 |
|
|
2013
Q2 | $44K | Buy |
+1,290
| New | +$44K | 0.02% | 433 |
|