Smith Graham & Co Investment Advisors’s Ameren AEE Stock Holding History

Smith Graham & Co Investment Advisors’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	$1.58M	Sell	21,790 -2,230	-9%	-$170K	0.18%	141
2023 Q3	$1.8M	Sell	24,020 -207	-0.9%	-$16.9K	0.22%	142
2023 Q2	$1.98M	Sell	24,227 -245	-1%	-$21K	0.24%	136
2023 Q1	$2.11M	Sell	24,472 -590	-2%	-$50.5K	0.26%	138
2022 Q4	$2.23M	Sell	25,062 -675	-3%	-$56.7K	0.27%	137
2022 Q3	$2.07M	Sell	25,737 -1,588	-6%	-$145K	0.28%	137
2022 Q2	$2.47M	Sell	27,325 -721	-3%	-$66.7K	0.3%	134
2022 Q1	$2.63M	Buy	28,046 +954	+4%	+$83.5K	0.27%	136
2021 Q4	$2.41M	Sell	27,092 -405	-1%	-$34.4K	0.24%	141
2021 Q3	$2.23M	Sell	27,497 -3,032	-10%	-$259K	0.22%	139
2021 Q2	$2.44M	Sell	30,529 -5,035	-14%	-$422K	0.22%	139
2021 Q1	$2.89M	Sell	35,564 -4,709	-12%	-$353K	0.23%	140
2020 Q4	$3.14M	Sell	40,273 -3,745	-9%	-$300K	0.29%	134
2020 Q3	$3.48M	Sell	44,018 -1,848	-4%	-$145K	0.4%	113
2020 Q2	$3.23M	Buy	45,866 +165	+0.4%	+$12K	0.39%	119
2020 Q1	$3.33M	Buy	45,701 +341	+0.8%	+$27K	0.52%	95
2019 Q4	$3.48M	Sell	45,360 -1,240	-3%	-$94.2K	0.34%	130
2019 Q3	$3.73M	Buy	46,600 +170	+0.4%	+$13.1K	0.4%	128
2019 Q2	$3.49M	Sell	46,430 -1,940	-4%	-$143K	0.38%	128
2019 Q1	$3.56M	Buy	48,370 +480	+1%	+$33.4K	0.39%	128
2018 Q4	$3.12M	Sell	47,890 -230	-0.5%	-$15.3K	0.38%	129
2018 Q3	$3.04M	Sell	48,120 -1,920	-4%	-$121K	0.29%	131
2018 Q2	$3.04M	Sell	50,040 -1,030	-2%	-$59.2K	0.29%	133
2018 Q1	$2.89M	Sell	51,070 -550	-1%	-$30.4K	0.28%	131
2017 Q4	$3.04M	Buy	51,620 +9,060	+21%	+$557K	0.29%	129
2017 Q3	$2.46M	Sell	42,560 -340	-0.8%	-$19.7K	0.26%	131
2017 Q2	$2.35M	Sell	42,900 -420	-1%	-$23.3K	0.25%	134
2017 Q1	$2.37M	Sell	43,320 -270	-0.6%	-$14.4K	0.25%	137
2016 Q4	$2.29M	Sell	43,590 -3,580	-8%	-$177K	0.25%	138
2016 Q3	$2.32M	Sell	47,170 -670	-1%	-$34.2K	0.3%	138
2016 Q2	$2.56M	Sell	47,840 -320	-0.7%	-$15.7K	0.35%	138
2016 Q1	$2.41M	Buy	48,160 +4,860	+11%	+$224K	0.32%	137
2015 Q4	$1.87M	Buy	43,300 +1,410	+3%	+$61.1K	0.27%	138
2015 Q3	$1.77M	Buy	41,890 +920	+2%	+$37.1K	0.26%	136
2015 Q2	$1.54M	Sell	40,970 -350	-0.8%	-$14.1K	0.21%	134
2015 Q1	$1.74M	Sell	41,320 -300	-0.7%	-$13.1K	0.24%	135
2014 Q4	$1.92M	Buy	41,620 +690	+2%	+$29.3K	0.27%	132
2014 Q3	$1.57M	Buy	40,930 +2,420	+6%	+$94.6K	0.23%	137
2014 Q2	$1.57M	Sell	38,510 -410	-1%	-$16.3K	0.22%	136
2014 Q1	$1.6M	Sell	38,920 -600	-2%	-$23.1K	0.23%	133
2013 Q4	$1.43M	Sell	39,520 -14,550	-27%	-$522K	0.2%	133
2013 Q3	$1.88M	Sell	54,070 -640	-1%	-$22.2K	0.27%	133
2013 Q2	$1.88M	Buy	+54,710	New	+$1.91M	0.29%	131

Other funds holding AEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 $432B AUM 30.22% 1-Year Est. Return

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

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

Smith Graham & Co Investment Advisors's AEE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Ameren (AEE) stake by 9.3% in Q4 2023, selling an estimated $170K and leaving 21,790 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #141.

Smith Graham & Co Investment Advisors first reported a position in AEE in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.73M in Q3 2019. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Smith Graham & Co Investment Advisors held 21,790 shares of Ameren worth $1.58M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 2,230 Ameren shares in Q4 2023, an estimated $170K.
Ameren made up 0.18% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #141 holding.
Smith Graham & Co Investment Advisors first reported a position in Ameren in Q2 2013 and has held it in 43 quarters since.
Smith Graham & Co Investment Advisors's Ameren position peaked at $3.73M in Q3 2019.
680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.