Rafferty Asset Management
AEE icon

Rafferty Asset Management’s Ameren AEE Stock Holding History

Rafferty Asset Management’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
2026
Q1 		$2.46M Sell
22,373
-7,416
-25% -$793K 0.01% 566
2025
Q4 		$2.97M Buy
29,789
+1,312
+5% +$135K 0.01% 559
2025
Q3 		$2.97M Sell
28,477
-565
-2% -$56.4K 0.01% 551
2025
Q2 		$2.79M Buy
29,042
+4,754
+20% +$462K 0.01% 527
2025
Q1 		$2.44M Sell
24,288
-5,687
-19% -$548K 0.01% 524
2024
Q4 		$2.67M Sell
29,975
-770
-3% -$69K 0.01% 563
2024
Q3 		$2.69M Buy
30,745
+1,807
+6% +$145K 0.01% 567
2024
Q2 		$2.06M Sell
28,938
-1,319
-4% -$95.9K 0.01% 631
2024
Q1 		$2.24M Buy
30,257
+920
+3% +$65.4K 0.01% 652
2023
Q4 		$2.12M Buy
29,337
+2,557
+10% +$194K 0.01% 661
2023
Q3 		$2M Buy
26,780
+2,784
+12% +$227K 0.01% 610
2023
Q2 		$1.96M Buy
23,996
+4,997
+26% +$428K 0.01% 650
2023
Q1 		$1.64M Buy
18,999
+2,122
+13% +$182K 0.01% 665
2022
Q4 		$1.5M Buy
16,877
+7,282
+76% +$612K 0.01% 652
2022
Q3 		$773K Buy
9,595
+6,928
+260% +$632K 0.01% 754
2022
Q2 		$241K Sell
2,667
-529
-17% -$49K ﹤0.01% 1002
2022
Q1 		$300K Sell
3,196
-3,059
-49% -$268K ﹤0.01% 1101
2021
Q4 		$557K Sell
6,255
-2,807
-31% -$239K ﹤0.01% 1039
2021
Q3 		$734K Buy
9,062
+3,353
+59% +$286K 0.01% 953
2021
Q2 		$457K Buy
5,709
+766
+15% +$64.1K ﹤0.01% 1089
2021
Q1 		$402K Sell
4,943
-657
-12% -$49.2K ﹤0.01% 1014
2020
Q4 		$437K Buy
5,600
+1,423
+34% +$114K ﹤0.01% 712
2020
Q3 		$330K Sell
4,177
-1,940
-32% -$152K ﹤0.01% 786
2020
Q2 		$430K Buy
6,117
+2,221
+57% +$161K 0.01% 745
2020
Q1 		$284K Buy
+3,896
New +$309K 0.01% 454
2019
Q4 		– Sell
-3,367
Closed -$270K – 865
2019
Q3 		$270K Buy
+3,367
New +$258K ﹤0.01% 751

Other funds holding AEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rafferty Asset Management's AEE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ameren (AEE) stake by 25% in Q1 2026, selling an estimated $793K and leaving 22,373 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #566.

Rafferty Asset Management first reported a position in AEE in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.97M in Q4 2025. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Rafferty Asset Management held 22,373 shares of Ameren worth $2.46M as of Q1 2026.
  • Rafferty Asset Management sold 7,416 Ameren shares in Q1 2026, an estimated $793K.
  • Ameren made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #566 holding.
  • Rafferty Asset Management first reported a position in Ameren in Q3 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Ameren position peaked at $2.97M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.