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Roxbury Financial’s Ameren AEE Stock Holding History

Roxbury Financial’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 		$33K Buy
292
+1
+0.3% +$111 0.03% 230
2026
Q1 		$32K Buy
291
+1
+0.3% +$107 0.03% 220
2025
Q4 		$29K Buy
290
+1
+0.3% +$103 0.03% 227
2025
Q3 		$30.2K Buy
289
+1
+0.3% +$100 0.03% 219
2025
Q2 		$27.7K Buy
288
+2
+0.7% +$194 0.03% 220
2025
Q1 		$29.1K Buy
286
+1
+0.4% +$96 0.03% 208
2024
Q4 		$26.9K Buy
+285
New +$25.5K 0.03% 219

Other funds holding AEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Roxbury Financial's AEE Position: Q2 2026 in Review

Roxbury Financial increased its Ameren (AEE) stake by 0.34% in Q2 2026, buying an estimated $111 and bringing the position to 292 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #230.

Roxbury Financial first reported a position in AEE in Q4 2024 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • Roxbury Financial held 292 shares of Ameren worth $33K as of Q2 2026.
  • Roxbury Financial bought 1 Ameren share in Q2 2026, an estimated $111.
  • Ameren made up 0.03% of Roxbury Financial's portfolio in Q2 2026, its #230 holding.
  • Roxbury Financial first reported a position in Ameren in Q4 2024 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.