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Round Rock Advisors’s Ameren AEE Stock Holding History

Round Rock 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 		$1.15M Hold
10,166
– – 0.15% 103
2026
Q1 		$1.12M Hold
10,166
– – 0.17% 93
2025
Q4 		$1.02M Hold
10,166
– – 0.15% 107
2025
Q3 		$1.06M Hold
10,166
– – 0.17% 82
2025
Q2 		$976K Hold
10,166
– – 0.17% 88
2025
Q1 		$1.02M Sell
10,166
-1
-0% -$96 0.19% 83
2024
Q4 		$906K Buy
10,167
+1
+0% +$90 0.19% 88
2024
Q3 		$889K Buy
10,166
+663
+7% +$53.1K 0.21% 76
2024
Q2 		$676K Hold
9,503
– – 0.16% 91
2024
Q1 		$703K Buy
9,503
+3
+0% +$213 0.17% 96
2023
Q4 		$687K Buy
+9,500
New +$723K 0.17% 96

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

Round Rock Advisors's AEE Position: Q2 2026 in Review

Round Rock Advisors held its Ameren (AEE) position steady in Q2 2026 at 10,166 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #103.

Round Rock Advisors first reported a position in AEE in Q4 2023 and has held it in 11 quarters since. 952 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Round Rock Advisors held 10,166 shares of Ameren worth $1.15M as of Q2 2026.
  • Round Rock Advisors left its Ameren share count unchanged in Q2 2026.
  • Ameren made up 0.15% of Round Rock Advisors's portfolio in Q2 2026, its #103 holding.
  • Round Rock Advisors first reported a position in Ameren in Q4 2023 and has held it in 11 quarters since.
  • 952 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.