Providence Capital Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-433
| Closed | -$37.9K | – | 125 |
|
2024
Q3 | $37.9K | Hold |
433
| – | – | 0.01% | 183 |
|
2024
Q2 | $30.8K | Hold |
433
| – | – | 0.01% | 182 |
|
2024
Q1 | $32K | Hold |
433
| – | – | 0.01% | 181 |
|
2023
Q4 | $31.3K | Hold |
433
| – | – | 0.01% | 191 |
|
2023
Q3 | $32.4K | Hold |
433
| – | – | 0.01% | 178 |
|
2023
Q2 | $35.4K | Hold |
433
| – | – | 0.01% | 165 |
|
2023
Q1 | $37.4K | Hold |
433
| – | – | 0.01% | 157 |
|
2022
Q4 | $38.5K | Hold |
433
| – | – | 0.01% | 151 |
|
2022
Q3 | $35K | Hold |
433
| – | – | 0.01% | 148 |
|
2022
Q2 | $39K | Sell |
433
-26
| -6% | -$2.34K | 0.01% | 153 |
|
2022
Q1 | $43K | Buy |
459
+26
| +6% | +$2.44K | 0.01% | 176 |
|
2021
Q4 | $39K | Hold |
433
| – | – | 0.01% | 169 |
|
2021
Q3 | $35K | Hold |
433
| – | – | 0.01% | 167 |
|
2021
Q2 | $35K | Buy |
+433
| New | +$35K | 0.01% | 156 |
|