Steph & Co’s Ameren AEE Stock Holding History

Steph & Co’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
2024 Q1	–	Sell	-2,650	Closed	-$192K	–	281
2023 Q4	$192K	Buy	2,650 +84	+3%	+$6.39K	0.09%	103
2023 Q3	$192K	Buy	2,566 +108	+4%	+$8.8K	0.11%	109
2023 Q2	$201K	Buy	2,458 +91	+4%	+$7.79K	0.11%	107
2023 Q1	$204K	Hold	2,367	–	–	0.13%	95
2022 Q4	$210K	Hold	2,367	–	–	0.13%	93
2022 Q3	$191K	Buy	2,367 +83	+4%	+$7.58K	0.13%	90
2022 Q2	$206K	Buy	2,284 +408	+22%	+$37.8K	0.13%	90
2022 Q1	$176K	Sell	1,876 -65	-3%	-$5.69K	0.1%	107
2021 Q4	$173K	Hold	1,941	–	–	0.1%	115
2021 Q3	$157K	Hold	1,941	–	–	0.1%	110
2021 Q2	$155K	Hold	1,941	–	–	0.1%	111
2021 Q1	$158K	Hold	1,941	–	–	0.11%	111
2020 Q4	$152K	Hold	1,941	–	–	0.12%	111
2020 Q3	$153K	Sell	1,941 -8	-0.4%	-$628	0.14%	89
2020 Q2	$137K	Sell	1,949 -31	-2%	-$2.25K	0.14%	93
2020 Q1	$144K	Buy	1,980 +239	+14%	+$19K	0.16%	69
2019 Q4	$134K	Buy	+1,741	New	+$132K	0.11%	108

Other funds holding AEE

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Steph & Co's AEE Position: Q1 2024 in Review

Steph & Co sold out of Ameren (AEE) in Q1 2024, closing a stake of 2,650 shares — an estimated $192K sold.

Steph & Co first reported a position in AEE in Q4 2019 and held it in 17 quarters. The position peaked at $210K in Q4 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

Steph & Co reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
Steph & Co sold 2,650 Ameren shares in Q1 2024, an estimated $192K.
Steph & Co first reported a position in Ameren in Q4 2019 and held it in 17 quarters.
Steph & Co's Ameren position peaked at $210K in Q4 2022.
662 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

Based on Steph & Co's 13F filing for Q1 2024, filed 12 Apr 2024.