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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Seven Eight Capital's AEE Position: Q4 2023 in Review

Seven Eight Capital sold out of Ameren (AEE) in Q4 2023, closing a stake of 3,296 shares — an estimated $247K sold.

Seven Eight Capital first reported a position in AEE in Q4 2014 and held it in 13 quarters. The position peaked at $10.5M in Q3 2019. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Seven Eight Capital reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 3,296 Ameren shares in Q4 2023, an estimated $247K.
Seven Eight Capital first reported a position in Ameren in Q4 2014 and held it in 13 quarters.
Seven Eight Capital's Ameren position peaked at $10.5M in Q3 2019.
681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.