SIM
Sentry Investment Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-967
| Closed | -$86K | – | 482 |
|
|
2024
Q4 | $86K | Sell |
967
-158
| -14% | -$14.1K | 0.04% | 325 |
|
|
2024
Q3 | $98K | Hold |
1,125
| – | – | 0.04% | 338 |
|
|
2024
Q2 | $80K | Sell |
1,125
-230
| -17% | -$16.4K | 0.04% | 344 |
|
|
2024
Q1 | $100K | Hold |
1,355
| – | – | 0.04% | 344 |
|
|
2023
Q4 | $98K | Sell |
1,355
-146
| -10% | -$10.6K | 0.04% | 338 |
|
|
2023
Q3 | $112K | Sell |
1,501
-197
| -12% | -$14.7K | 0.05% | 320 |
|
|
2023
Q2 | $139K | Hold |
1,698
| – | – | 0.05% | 325 |
|
|
2023
Q1 | $147K | Hold |
1,698
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $151K | Sell |
1,698
-67
| -4% | -$5.96K | 0.07% | 307 |
|
|
2022
Q3 | $142K | Hold |
1,765
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $159K | Sell |
1,765
-35
| -2% | -$3.15K | 0.07% | 273 |
|
|
2022
Q1 | $169K | Sell |
1,800
-723
| -29% | -$67.9K | 0.05% | 332 |
|
|
2021
Q4 | $225K | Buy |
2,523
+399
| +19% | +$35.6K | 0.06% | 301 |
|
|
2021
Q3 | $172K | Sell |
2,124
-310
| -13% | -$25.1K | 0.05% | 346 |
|
|
2021
Q2 | $195K | Hold |
2,434
| – | – | 0.05% | 332 |
|
|
2021
Q1 | $198K | Sell |
2,434
-11,636
| -83% | -$947K | 0.05% | 316 |
|
|
2020
Q4 | $1.1M | Hold |
14,070
| – | – | 0.06% | 292 |
|
|
2020
Q3 | $1.11M | Hold |
14,070
| – | – | 0.06% | 261 |
|
|
2020
Q2 | $990K | Buy |
14,070
+44
| +0.3% | +$3.1K | 0.06% | 296 |
|
|
2020
Q1 | $1.02M | Hold |
14,026
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $1.08M | Hold |
14,026
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $1.12M | Hold |
14,026
| – | – | 0.07% | 256 |
|
|
2019
Q2 | $1.05M | Hold |
14,026
| – | – | 0.07% | 279 |
|
|
2019
Q1 | $1.03M | Sell |
14,026
-1,245
| -8% | -$91.6K | 0.07% | 271 |
|
|
2018
Q4 | $996K | Sell |
15,271
-401
| -3% | -$26.2K | 0.07% | 265 |
|
|
2018
Q3 | $991K | Hold |
15,672
| – | – | 0.06% | 297 |
|
|
2018
Q2 | $954K | Sell |
15,672
-1,749
| -10% | -$106K | 0.06% | 300 |
|
|
2018
Q1 | $987K | Sell |
17,421
-1,673
| -9% | -$94.8K | 0.06% | 315 |
|
|
2017
Q4 | $1.13M | Hold |
19,094
| – | – | 0.06% | 297 |
|
|
2017
Q3 | $1.1M | Hold |
19,094
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $1.04M | Buy |
19,094
+199
| +1% | +$10.9K | 0.04% | 312 |
|
|
2017
Q1 | $1.03M | Buy |
18,895
+2,803
| +17% | +$153K | 0.04% | 315 |
|
|
2016
Q4 | $844K | Hold |
16,092
| – | – | 0.04% | 354 |
|
|
2016
Q3 | $791K | Sell |
16,092
-2,135
| -12% | -$105K | 0.03% | 370 |
|
|
2016
Q2 | $977K | Hold |
18,227
| – | – | 0.04% | 315 |
|
|
2016
Q1 | $913K | Buy |
18,227
+372
| +2% | +$18.6K | 0.04% | 328 |
|
|
2015
Q4 | $772K | Buy |
17,855
+9,345
| +110% | +$404K | 0.04% | 365 |
|
|
2015
Q3 | $360K | Hold |
8,510
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $321K | Sell |
8,510
-5,000
| -37% | -$189K | 0.02% | 492 |
|
|
2015
Q1 | $570K | Hold |
13,510
| – | – | 0.03% | 392 |
|
|
2014
Q4 | $623K | Hold |
13,510
| – | – | 0.03% | 345 |
|
|
2014
Q3 | $518K | Hold |
13,510
| – | – | 0.03% | 380 |
|
|
2014
Q2 | $552K | Sell |
13,510
-990
| -7% | -$40.5K | 0.03% | 391 |
|
|
2014
Q1 | $597K | Hold |
14,500
| – | – | 0.03% | 372 |
|
|
2013
Q4 | $524K | Sell |
14,500
-33,500
| -70% | -$1.21M | 0.03% | 401 |
|
|
2013
Q3 | $1.67M | Buy |
48,000
+8,600
| +22% | +$300K | 0.1% | 157 |
|
|
2013
Q2 | $1.36M | Buy |
+39,400
| New | +$1.36M | 0.08% | 133 |
|