Rockefeller Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,278
| Closed | -$1.83M | – | 1661 |
|
|
2023
Q4 | $1.83M | Sell |
25,278
-2,023
| -7% | -$146K | 0.01% | 947 |
|
|
2023
Q3 | $2.04M | Sell |
27,301
-7,841
| -22% | -$587K | 0.01% | 830 |
|
|
2023
Q2 | $2.87M | Sell |
35,142
-3,285
| -9% | -$268K | 0.01% | 737 |
|
|
2023
Q1 | $3.32M | Sell |
38,427
-11,691
| -23% | -$1.01M | 0.01% | 661 |
|
|
2022
Q4 | $4.46M | Sell |
50,118
-11,542
| -19% | -$1.03M | 0.02% | 553 |
|
|
2022
Q3 | $4.97M | Sell |
61,660
-434
| -0.7% | -$35K | 0.03% | 533 |
|
|
2022
Q2 | $5.61M | Sell |
62,094
-1,514
| -2% | -$137K | 0.03% | 487 |
|
|
2022
Q1 | $5.96M | Buy |
63,608
+1,263
| +2% | +$118K | 0.03% | 505 |
|
|
2021
Q4 | $5.55M | Sell |
62,345
-496
| -0.8% | -$44.1K | 0.03% | 512 |
|
|
2021
Q3 | $5.09M | Buy |
62,841
+1,073
| +2% | +$86.9K | 0.03% | 472 |
|
|
2021
Q2 | $4.94M | Buy |
61,768
+517
| +0.8% | +$41.4K | 0.03% | 453 |
|
|
2021
Q1 | $4.98M | Buy |
61,251
+1,881
| +3% | +$153K | 0.03% | 368 |
|
|
2020
Q4 | $4.63M | Buy |
59,370
+37,318
| +169% | +$2.91M | 0.04% | 340 |
|
|
2020
Q3 | $1.74M | Buy |
22,052
+21,412
| +3,346% | +$1.69M | 0.02% | 466 |
|
|
2020
Q2 | $45K | Buy |
640
+216
| +51% | +$15.2K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $31K | Buy |
424
+313
| +282% | +$22.9K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $9K | Buy |
111
+62
| +127% | +$5.03K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $4K | Sell |
49
-125
| -72% | -$10.2K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $13K | Sell |
174
-431
| -71% | -$32.2K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $45K | Buy |
+605
| New | +$45K | ﹤0.01% | 949 |
|