Ray Dalio’s Ameren AEE Stock Holding History

Ray Dalio’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	$5.72M	Sell	52,064 -71,627	-58%	-$7.66M	0.03%	393
2025 Q4	$12.4M	Buy	123,691 +85,992	+228%	+$8.82M	0.05%	302
2025 Q3	$3.94M	Buy	+37,699	New	+$3.76M	0.02%	548
2023 Q1	–	Sell	-49,412	Closed	-$4.39M	–	712
2022 Q4	$4.39M	Buy	49,412 +29,232	+145%	+$2.46M	0.02%	388
2022 Q3	$1.63M	Sell	20,180 -25,229	-56%	-$2.3M	0.01%	600
2022 Q2	$4.1M	Buy	45,409 +13,805	+44%	+$1.28M	0.02%	536
2022 Q1	$2.96M	Buy	31,604 +17,498	+124%	+$1.53M	0.01%	593
2021 Q4	$1.26M	Buy	+14,106	New	+$1.2M	0.01%	532
2020 Q3	–	Sell	-4,173	Closed	-$294K	–	433
2020 Q2	$294K	Sell	4,173 -3,147	-43%	-$228K	﹤0.01%	330
2020 Q1	$533K	Buy	+7,320	New	+$581K	0.01%	279
2019 Q1	–	Sell	-17,916	Closed	-$1.17M	–	306
2018 Q4	$1.17M	Buy	+17,916	New	+$1.19M	0.01%	306
2018 Q3	–	Sell	-5,915	Closed	-$360K	–	356
2018 Q2	$360K	Sell	5,915 -4,232	-42%	-$243K	﹤0.01%	387
2018 Q1	$575K	Buy	+10,147	New	+$562K	0.01%	364
2017 Q4	–	Sell	-12,791	Closed	-$740K	–	248
2017 Q3	$740K	Buy	12,791 +3,891	+44%	+$225K	0.01%	234
2017 Q2	$487K	Buy	+8,900	New	+$494K	﹤0.01%	257
2015 Q3	–	Sell	-15,070	Closed	-$568K	–	432
2015 Q2	$568K	Buy	+15,070	New	+$605K	0.01%	257

Other funds holding AEE

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ray Dalio's AEE Position: Q1 2026 in Review

Ray Dalio reduced its Ameren (AEE) stake by 58% in Q1 2026, selling an estimated $7.66M and leaving 52,064 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #393.

Ray Dalio first reported a position in AEE in Q2 2015 and has held it in 16 quarters since. The position peaked at $12.4M in Q4 2025. 926 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Ray Dalio held 52,064 shares of Ameren worth $5.72M as of Q1 2026.
Ray Dalio sold 71,627 Ameren shares in Q1 2026, an estimated $7.66M.
Ameren made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #393 holding.
Ray Dalio first reported a position in Ameren in Q2 2015 and has held it in 16 quarters since.
Ray Dalio's Ameren position peaked at $12.4M in Q4 2025.
926 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.