Shell Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,526
| Closed | -$133K | – | 1262 |
|
|
2024
Q3 | $133K | Buy |
+1,526
| New | +$122K | 0.01% | 975 |
|
|
2024
Q1 | $515K | Buy |
7,238
+4,541
| +168% | +$323K | 0.02% | 454 |
|
|
2023
Q4 | $195K | Sell |
2,697
-762
| -22% | -$58K | 0.01% | 866 |
|
|
2023
Q3 | $259K | Sell |
3,459
-90
| -3% | -$7.34K | 0.01% | 806 |
|
|
2023
Q2 | $290K | Sell |
3,549
-1,275
| -26% | -$109K | 0.01% | 796 |
|
|
2023
Q1 | $417K | Buy |
4,824
+1,194
| +33% | +$102K | 0.02% | 638 |
|
|
2022
Q4 | $323K | Sell |
3,630
-1,282
| -26% | -$108K | 0.01% | 740 |
|
|
2022
Q3 | $396K | Sell |
4,912
-603
| -11% | -$55K | 0.02% | 688 |
|
|
2022
Q2 | $498K | Buy |
5,515
+1,103
| +25% | +$102K | 0.01% | 719 |
|
|
2022
Q1 | $414K | Sell |
4,412
-9,408
| -68% | -$824K | 0.01% | 899 |
|
|
2021
Q4 | $1.23M | Buy |
13,820
+898
| +7% | +$76.3K | 0.03% | 476 |
|
|
2021
Q3 | $1.05M | Sell |
12,922
-18,031
| -58% | -$1.54M | 0.02% | 496 |
|
|
2021
Q2 | $2.48M | Buy |
30,953
+13,889
| +81% | +$1.16M | 0.05% | 325 |
|
|
2021
Q1 | $1.39M | Sell |
17,064
-20,181
| -54% | -$1.51M | 0.03% | 437 |
|
|
2020
Q4 | $2.91M | Sell |
37,245
-13,009
| -26% | -$1.04M | 0.06% | 320 |
|
|
2020
Q3 | $3.97M | Buy |
50,254
+433
| +0.9% | +$34K | 0.09% | 219 |
|
|
2020
Q2 | $3.5M | Sell |
49,821
-1,090
| -2% | -$79K | 0.09% | 230 |
|
|
2020
Q1 | $3.71M | Sell |
50,911
-3,175
| -6% | -$252K | 0.1% | 219 |
|
|
2019
Q4 | $4.15M | Sell |
54,086
-4,357
| -7% | -$331K | 0.09% | 256 |
|
|
2019
Q3 | $4.68M | Sell |
58,443
-6,112
| -9% | -$469K | 0.11% | 223 |
|
|
2019
Q2 | $4.85M | Sell |
64,555
-2,393
| -4% | -$176K | 0.11% | 227 |
|
|
2019
Q1 | $4.92M | Sell |
66,948
-11,347
| -14% | -$791K | 0.11% | 228 |
|
|
2018
Q4 | $5.11M | Buy |
78,295
+4,100
| +6% | +$273K | 0.13% | 198 |
|
|
2018
Q3 | $4.69M | Sell |
74,195
-3,340
| -4% | -$210K | 0.09% | 247 |
|
|
2018
Q2 | $4.72M | Sell |
77,535
-11,290
| -13% | -$649K | 0.1% | 244 |
|
|
2018
Q1 | $5.03M | Buy |
88,825
+4,896
| +6% | +$271K | 0.1% | 229 |
|
|
2017
Q4 | $4.95M | Buy |
83,929
+33,456
| +66% | +$2.06M | 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% | +$313K | 0.07% | 292 |
|
|
2016
Q4 | $2.7M | Sell |
51,421
-7,933
| -13% | -$393K | 0.06% | 314 |
|
|
2016
Q3 | $2.92M | Buy |
+59,354
| New | +$3.03M | 0.06% | 318 |
|
Other funds holding AEE
Shell Asset Management's AEE Position: Q4 2024 in Review
Shell Asset Management sold out of Ameren (AEE) in Q4 2024, closing a stake of 1,526 shares — an estimated $133K sold.
Shell Asset Management first reported a position in AEE in Q3 2016 and held it in 32 quarters. The position peaked at $5.11M in Q4 2018. 737 funds tracked by Wall St. Rank hold AEE as of Q4 2024.
- Shell Asset Management reported no remaining Ameren position as of Q4 2024 after selling out during the quarter.
- Shell Asset Management sold 1,526 Ameren shares in Q4 2024, an estimated $133K.
- Shell Asset Management first reported a position in Ameren in Q3 2016 and held it in 32 quarters.
- Shell Asset Management's Ameren position peaked at $5.11M in Q4 2018.
- 737 funds tracked by Wall St. Rank held Ameren as of Q4 2024.
Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.