Stonebridge Capital Advisors’s Ameren AEE Stock Holding History

Stonebridge Capital 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	–	Sell	-28	Closed	-$2.1K	–	227
2023 Q3	$2.1K	Hold	28	–	–	﹤0.01%	801
2023 Q2	$2.29K	Hold	28	–	–	﹤0.01%	803
2023 Q1	$2.42K	Hold	28	–	–	﹤0.01%	791
2022 Q4	$2.49K	Hold	28	–	–	﹤0.01%	782
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	778
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	754
2022 Q1	$3K	Sell	28 -248	-90%	-$21.7K	﹤0.01%	827
2021 Q4	$25K	Buy	276 +248	+886%	+$21.1K	﹤0.01%	475
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	797
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	772
2021 Q1	$2K	Buy	+28	New	+$2.1K	﹤0.01%	814
2020 Q3	–	Sell	-18	Closed	-$1K	–	192
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	692
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	684
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	767
2019 Q3	$1K	Sell	18 -19	-51%	-$1.46K	﹤0.01%	760
2019 Q2	$3K	Buy	+37	New	+$2.73K	﹤0.01%	714

Other funds holding AEE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Stonebridge Capital Advisors's AEE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Ameren (AEE) in Q4 2023, closing a stake of 28 shares — an estimated $2.1K sold.

Stonebridge Capital Advisors first reported a position in AEE in Q2 2019 and held it in 16 quarters. The position peaked at $25K in Q4 2021. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 28 Ameren shares in Q4 2023, an estimated $2.1K.
Stonebridge Capital Advisors first reported a position in Ameren in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Ameren position peaked at $25K in Q4 2021.
681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.