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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Round Rock Advisors's AEE Position: Q1 2026 in Review

Round Rock Advisors held its Ameren (AEE) position steady in Q1 2026 at 10,166 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #93.

Round Rock Advisors first reported a position in AEE in Q4 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

  • Round Rock Advisors held 10,166 shares of Ameren worth $1.12M as of Q1 2026.
  • Round Rock Advisors left its Ameren share count unchanged in Q1 2026.
  • Ameren made up 0.17% of Round Rock Advisors's portfolio in Q1 2026, its #93 holding.
  • Round Rock Advisors first reported a position in Ameren in Q4 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.