Seven Eight Capital’s Ameren AEE Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-3,296	Closed	-$247K	–	599
2023 Q3	$247K	Sell	3,296 -1,399	-30%	-$114K	0.03%	530
2023 Q2	$383K	Buy	+4,695	New	+$402K	0.06%	358
2022 Q2	–	Sell	-2,753	Closed	-$258K	–	375
2022 Q1	$258K	Sell	2,753 -6,661	-71%	-$583K	0.03%	443
2021 Q4	$838K	Buy	+9,414	New	+$800K	0.15%	191
2021 Q3	–	Sell	-3,859	Closed	-$309K	–	545
2021 Q2	$309K	Buy	+3,859	New	+$323K	0.04%	498
2020 Q1	–	Sell	-106,800	Closed	-$8.2M	–	444
2019 Q4	$8.2M	Sell	106,800 -24,700	-19%	-$1.88M	0.43%	52
2019 Q3	$10.5M	Buy	+131,500	New	+$10.1M	0.56%	41
2018 Q3	–	Sell	-9,300	Closed	-$566K	–	556
2018 Q2	$566K	Buy	+9,300	New	+$535K	0.04%	352
2018 Q1	–	Sell	-3,800	Closed	-$224K	–	345
2017 Q4	$224K	Sell	3,800 -700	-16%	-$43K	0.02%	420
2017 Q3	$260K	Sell	4,500 -4,900	-52%	-$283K	0.03%	399
2017 Q2	$514K	Buy	+9,400	New	+$522K	0.07%	304
2015 Q3	–	Sell	-3,300	Closed	-$124K	–	515
2015 Q2	$124K	Buy	+3,300	New	+$133K	0.15%	230
2015 Q1	–	Sell	-400	Closed	-$18K	–	484
2014 Q4	$18K	Buy	+400	New	+$17K	0.03%	359

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return