RegentAtlantic Capital’s Ameren AEE Stock Holding History

RegentAtlantic Capital’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.45M	Buy	30,431 +1,676	+6%	+$135K	0.07%	179
2022 Q2	$2.6M	Buy	28,755 +1,336	+5%	+$121K	0.09%	169
2022 Q1	$2.57M	Buy	27,419 +350	+1%	+$32.8K	0.07%	194
2021 Q4	$2.41M	Buy	27,069 +867	+3%	+$77.2K	0.07%	197
2021 Q3	$2.12M	Sell	26,202 -193	-0.7%	-$15.6K	0.06%	206
2021 Q2	$2.11M	Buy	26,395 +37	+0.1%	+$2.96K	0.06%	199
2021 Q1	$2.14M	Buy	26,358 +600	+2%	+$48.8K	0.07%	182
2020 Q4	$2.01M	Sell	25,758 -91	-0.4%	-$7.11K	0.08%	171
2020 Q3	$2.04M	Sell	25,849 -1,166	-4%	-$92.2K	0.09%	156
2020 Q2	$1.9M	Sell	27,015 -1,154	-4%	-$81.2K	0.11%	158
2020 Q1	$2.05M	Sell	28,169 -1,627	-5%	-$119K	0.16%	139
2019 Q4	$2.29M	Sell	29,796 -445	-1%	-$34.2K	0.14%	156
2019 Q3	$2.42M	Sell	30,241 -757	-2%	-$60.6K	0.16%	141
2019 Q2	$2.33M	Buy	30,998 +631	+2%	+$47.4K	0.16%	145
2019 Q1	$2.23M	Sell	30,367 -809	-3%	-$59.5K	0.16%	145
2018 Q4	$2.03M	Sell	31,176 -461	-1%	-$30.1K	0.17%	143
2018 Q3	$2M	Sell	31,637 -6,411	-17%	-$405K	0.15%	161
2018 Q2	$2.32M	Sell	38,048 -19,251	-34%	-$1.17M	0.2%	124
2018 Q1	$3.25M	Sell	57,299 -16,659	-23%	-$943K	0.27%	104
2017 Q4	$4.36M	Sell	73,958 -10,085	-12%	-$595K	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%	-$63.4K	0.42%	64
2017 Q1	$4.73M	Sell	86,641 -2,859	-3%	-$156K	0.44%	63
2016 Q4	$4.7M	Sell	89,500 -3,765	-4%	-$198K	0.46%	62
2016 Q3	$4.59M	Buy	93,265 +20,842	+29%	+$1.03M	0.47%	59
2016 Q2	$3.88M	Buy	72,423 +64,440	+807%	+$3.45M	0.37%	68
2016 Q1	$400K	Buy	7,983 +1,371	+21%	+$68.7K	0.04%	271
2015 Q4	$286K	Sell	6,612 -12	-0.2%	-$519	0.03%	319
2015 Q3	$280K	Sell	6,624 -224	-3%	-$9.47K	0.03%	321
2015 Q2	$258K	Buy	+6,848	New	+$258K	0.02%	329
2015 Q1	–	Sell	-1,698	Closed	-$78.3K	–	374
2014 Q4	$78.3K	Buy	+1,698	New	+$78.3K	0.01%	499