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Schubert & Co’s Ameren AEE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-30
Closed -$2.59K – 62
2023
Q1 		$2.59K Buy
30
+4
+15% +$342 ﹤0.01% 780
2022
Q4 		$2.31K Sell
26
-17
-40% -$1.43K ﹤0.01% 798
2022
Q3 		$3K Buy
43
+10
+30% +$913 ﹤0.01% 555
2022
Q2 		$3K Buy
33
+16
+94% +$1.48K ﹤0.01% 518
2022
Q1 		$2K Buy
17
+4
+31% +$350 ﹤0.01% 331
2021
Q4 		$1K Buy
+13
New +$1.1K ﹤0.01% 496

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schubert & Co's AEE Position: Q2 2023 in Review

Schubert & Co sold out of Ameren (AEE) in Q2 2023, closing a stake of 30 shares — an estimated $2.59K sold.

Schubert & Co first reported a position in AEE in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 674 funds tracked by Wall St. Rank hold AEE as of Q2 2023.

  • Schubert & Co reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Ameren shares in Q2 2023, an estimated $2.59K.
  • Schubert & Co first reported a position in Ameren in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ameren position peaked at $3K in Q3 2022.
  • 674 funds tracked by Wall St. Rank held Ameren as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.