Smithfield Trust’s Ameren AEE Stock Holding History

Smithfield Trust’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
2026 Q2	$6K	Hold	50	–	–	﹤0.01%	958
2026 Q1	$6K	Hold	50	–	–	﹤0.01%	957
2025 Q4	$4K	Hold	50	–	–	﹤0.01%	997
2025 Q3	$6K	Hold	50	–	–	﹤0.01%	926
2025 Q2	$4K	Hold	50	–	–	﹤0.01%	978
2025 Q1	$6K	Hold	50	–	–	﹤0.01%	933
2024 Q4	$4K	Hold	50	–	–	﹤0.01%	986
2024 Q3	$4K	Hold	50	–	–	﹤0.01%	954
2024 Q2	$3K	Sell	50 -395	-89%	-$28.7K	﹤0.01%	945
2024 Q1	$32K	Hold	445	–	–	﹤0.01%	628
2023 Q4	$32K	Hold	445	–	–	﹤0.01%	621
2023 Q3	$32K	Sell	445 -27	-6%	-$2.2K	﹤0.01%	596
2023 Q2	$38K	Hold	472	–	–	﹤0.01%	592
2023 Q1	$41K	Hold	472	–	–	﹤0.01%	558
2022 Q4	$42K	Hold	472	–	–	﹤0.01%	537
2022 Q3	$38K	Hold	472	–	–	﹤0.01%	550
2022 Q2	$42K	Hold	472	–	–	﹤0.01%	562
2022 Q1	$44K	Buy	472 +27	+6%	+$2.37K	﹤0.01%	575
2021 Q4	$39K	Hold	445	–	–	﹤0.01%	594
2021 Q3	$36K	Hold	445	–	–	﹤0.01%	608
2021 Q2	$36K	Hold	445	–	–	﹤0.01%	598
2021 Q1	$36K	Sell	445 -50	-10%	-$3.75K	﹤0.01%	604
2020 Q4	$39K	Buy	495 +50	+11%	+$4.01K	﹤0.01%	566
2020 Q3	$35K	Sell	445 -90	-17%	-$7.06K	﹤0.01%	561
2020 Q2	$38K	Buy	+535	New	+$38.8K	﹤0.01%	528

Other funds holding AEE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Smithfield Trust's AEE Position: Q2 2026 in Review

Smithfield Trust held its Ameren (AEE) position steady in Q2 2026 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Smithfield Trust first reported a position in AEE in Q2 2020 and has held it in 25 quarters since. The position peaked at $44K in Q1 2022. 953 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Smithfield Trust held 50 shares of Ameren worth $6K as of Q2 2026.
Smithfield Trust left its Ameren share count unchanged in Q2 2026.
Ameren made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #958 holding.
Smithfield Trust first reported a position in Ameren in Q2 2020 and has held it in 25 quarters since.
Smithfield Trust's Ameren position peaked at $44K in Q1 2022.
953 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.