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RFG - Bristol Wealth Advisors’s Ameren AEE Stock Holding History

RFG - Bristol Wealth Advisors’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
Q2 		$746K Hold
6,599
– – 0.18% 91
2026
Q1 		$725K Hold
6,599
– – 0.2% 86
2025
Q4 		$659K Hold
6,599
– – 0.18% 90
2025
Q3 		$689K Hold
6,599
– – 0.2% 86
2025
Q2 		$634K Sell
6,599
-1,206
-15% -$117K 0.2% 97
2025
Q1 		$784K Hold
7,805
– – 0.26% 76
2024
Q4 		$696K Buy
+7,805
New +$699K 0.23% 85

Other funds holding AEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

RFG - Bristol Wealth Advisors's AEE Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Ameren (AEE) position steady in Q2 2026 at 6,599 shares worth $746K. The position accounts for 0.18% of the portfolio, ranked #91.

RFG - Bristol Wealth Advisors first reported a position in AEE in Q4 2024 and has held it in 7 quarters since. The position peaked at $784K in Q1 2025. 946 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 6,599 shares of Ameren worth $746K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Ameren share count unchanged in Q2 2026.
  • Ameren made up 0.18% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #91 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Ameren in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Ameren position peaked at $784K in Q1 2025.
  • 946 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.