Shell Asset Management’s Ameren AEE Stock Holding History

Shell Asset Management’s Portfolio AEE Stock Details AEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1267
2024 Q4	–	Sell	-1,526	Closed	-$133K	–	1262
2024 Q3	$133K	Buy	+1,526	New	+$133K	0.01%	975
2024 Q1	$515K	Buy	7,238 +4,541	+168%	+$323K	0.02%	454
2023 Q4	$195K	Sell	2,697 -762	-22%	-$55.1K	0.01%	866
2023 Q3	$259K	Sell	3,459 -90	-3%	-$6.74K	0.01%	806
2023 Q2	$290K	Sell	3,549 -1,275	-26%	-$104K	0.01%	796
2023 Q1	$417K	Buy	4,824 +1,194	+33%	+$103K	0.02%	638
2022 Q4	$323K	Sell	3,630 -1,282	-26%	-$114K	0.01%	740
2022 Q3	$396K	Sell	4,912 -603	-11%	-$48.6K	0.02%	688
2022 Q2	$498K	Buy	5,515 +1,103	+25%	+$99.6K	0.01%	719
2022 Q1	$414K	Sell	4,412 -9,408	-68%	-$883K	0.01%	899
2021 Q4	$1.23M	Buy	13,820 +898	+7%	+$79.9K	0.03%	476
2021 Q3	$1.05M	Sell	12,922 -18,031	-58%	-$1.46M	0.02%	496
2021 Q2	$2.48M	Buy	30,953 +13,889	+81%	+$1.11M	0.05%	325
2021 Q1	$1.39M	Sell	17,064 -20,181	-54%	-$1.64M	0.03%	437
2020 Q4	$2.91M	Sell	37,245 -13,009	-26%	-$1.02M	0.06%	320
2020 Q3	$3.97M	Buy	50,254 +433	+0.9%	+$34.2K	0.09%	219
2020 Q2	$3.51M	Sell	49,821 -1,090	-2%	-$76.7K	0.09%	230
2020 Q1	$3.71M	Sell	50,911 -3,175	-6%	-$231K	0.1%	219
2019 Q4	$4.15M	Sell	54,086 -4,357	-7%	-$335K	0.09%	256
2019 Q3	$4.68M	Sell	58,443 -6,112	-9%	-$489K	0.11%	223
2019 Q2	$4.85M	Sell	64,555 -2,393	-4%	-$180K	0.11%	227
2019 Q1	$4.92M	Sell	66,948 -11,347	-14%	-$835K	0.11%	228
2018 Q4	$5.11M	Buy	78,295 +4,100	+6%	+$267K	0.13%	198
2018 Q3	$4.69M	Sell	74,195 -3,340	-4%	-$211K	0.09%	247
2018 Q2	$4.72M	Sell	77,535 -11,290	-13%	-$687K	0.1%	244
2018 Q1	$5.03M	Buy	88,825 +4,896	+6%	+$277K	0.1%	229
2017 Q4	$4.95M	Buy	83,929 +33,456	+66%	+$1.97M	0.1%	232
2017 Q3	$2.92M	Sell	50,473 -6,799	-12%	-$393K	0.06%	299
2017 Q2	$3.13M	Hold	57,272	–	–	0.07%	291
2017 Q1	$3.13M	Buy	57,272 +5,851	+11%	+$319K	0.07%	292
2016 Q4	$2.7M	Sell	51,421 -7,933	-13%	-$416K	0.06%	314
2016 Q3	$2.92M	Buy	+59,354	New	+$2.92M	0.06%	318