RegentAtlantic Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Buy |
30,431
+1,676
| +6% | +$153K | 0.07% | 179 |
|
|
2022
Q2 | $2.6M | Buy |
28,755
+1,336
| +5% | +$124K | 0.09% | 169 |
|
|
2022
Q1 | $2.57M | Buy |
27,419
+350
| +1% | +$30.7K | 0.07% | 194 |
|
|
2021
Q4 | $2.41M | Buy |
27,069
+867
| +3% | +$73.7K | 0.07% | 197 |
|
|
2021
Q3 | $2.12M | Sell |
26,202
-193
| -0.7% | -$16.5K | 0.06% | 206 |
|
|
2021
Q2 | $2.11M | Buy |
26,395
+37
| +0.1% | +$3.1K | 0.06% | 199 |
|
|
2021
Q1 | $2.14M | Buy |
26,358
+600
| +2% | +$45K | 0.07% | 182 |
|
|
2020
Q4 | $2.01M | Sell |
25,758
-91
| -0.4% | -$7.29K | 0.08% | 171 |
|
|
2020
Q3 | $2.04M | Sell |
25,849
-1,166
| -4% | -$91.5K | 0.09% | 156 |
|
|
2020
Q2 | $1.9M | Sell |
27,015
-1,154
| -4% | -$83.6K | 0.11% | 158 |
|
|
2020
Q1 | $2.05M | Sell |
28,169
-1,627
| -5% | -$129K | 0.16% | 139 |
|
|
2019
Q4 | $2.29M | Sell |
29,796
-445
| -1% | -$33.8K | 0.14% | 156 |
|
|
2019
Q3 | $2.42M | Sell |
30,241
-757
| -2% | -$58.1K | 0.16% | 141 |
|
|
2019
Q2 | $2.33M | Buy |
30,998
+631
| +2% | +$46.5K | 0.16% | 145 |
|
|
2019
Q1 | $2.23M | Sell |
30,367
-809
| -3% | -$56.4K | 0.16% | 145 |
|
|
2018
Q4 | $2.03M | Sell |
31,176
-461
| -1% | -$30.7K | 0.17% | 143 |
|
|
2018
Q3 | $2M | Sell |
31,637
-6,411
| -17% | -$404K | 0.15% | 161 |
|
|
2018
Q2 | $2.31M | Sell |
38,048
-19,251
| -34% | -$1.11M | 0.2% | 124 |
|
|
2018
Q1 | $3.25M | Sell |
57,299
-16,659
| -23% | -$922K | 0.27% | 104 |
|
|
2017
Q4 | $4.36M | Sell |
73,958
-10,085
| -12% | -$620K | 0.36% | 74 |
|
|
2017
Q3 | $4.86M | Sell |
84,043
-1,439
| -2% | -$83.2K | 0.42% | 64 |
|
|
2017
Q2 | $4.67M | Sell |
85,482
-1,159
| -1% | -$64.3K | 0.42% | 64 |
|
|
2017
Q1 | $4.73M | Sell |
86,641
-2,859
| -3% | -$153K | 0.44% | 63 |
|
|
2016
Q4 | $4.7M | Sell |
89,500
-3,765
| -4% | -$187K | 0.46% | 62 |
|
|
2016
Q3 | $4.59M | Buy |
93,265
+20,842
| +29% | +$1.06M | 0.47% | 59 |
|
|
2016
Q2 | $3.88M | Buy |
72,423
+64,440
| +807% | +$3.17M | 0.37% | 68 |
|
|
2016
Q1 | $400K | Buy |
7,983
+1,371
| +21% | +$63.3K | 0.04% | 271 |
|
|
2015
Q4 | $286K | Sell |
6,612
-12
| -0.2% | -$520 | 0.03% | 319 |
|
|
2015
Q3 | $280K | Sell |
6,624
-224
| -3% | -$9.02K | 0.03% | 321 |
|
|
2015
Q2 | $258K | Buy |
+6,848
| New | +$275K | 0.02% | 329 |
|
|
2015
Q1 | – | Sell |
-1,698
| Closed | -$78.3K | – | 374 |
|
|
2014
Q4 | $78.3K | Buy |
+1,698
| New | +$72.2K | 0.01% | 499 |
|
Other funds holding AEE
PAMS
RegentAtlantic Capital's AEE Position: Q3 2022 in Review
RegentAtlantic Capital increased its Ameren (AEE) stake by 5.8% in Q3 2022, buying an estimated $153K and bringing the position to 30,431 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #179.
RegentAtlantic Capital first reported a position in AEE in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.86M in Q3 2017. 656 funds tracked by Wall St. Rank hold AEE as of Q3 2022.
- RegentAtlantic Capital held 30,431 shares of Ameren worth $2.45M as of Q3 2022.
- RegentAtlantic Capital bought 1,676 Ameren shares in Q3 2022, an estimated $153K.
- Ameren made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #179 holding.
- RegentAtlantic Capital first reported a position in Ameren in Q4 2014 and has held it in 31 quarters since.
- RegentAtlantic Capital's Ameren position peaked at $4.86M in Q3 2017.
- 656 funds tracked by Wall St. Rank held Ameren as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.