Susquehanna Fundamental Investments’s Ameren AEE Stock Holding History

Susquehanna Fundamental Investments’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	-93,909	Closed	-$7.03M	–	79
2023 Q3	$7.03M	Sell	93,909 -8,298	-8%	-$677K	0.46%	66
2023 Q2	$8.35M	Sell	102,207 -44,734	-30%	-$3.83M	0.31%	99
2023 Q1	$12.7M	Hold	146,941	–	–	0.3%	96
2022 Q4	$13.1M	Buy	146,941 +135,491	+1,183%	+$11.4M	0.23%	135
2022 Q3	$922K	Buy	+11,450	New	+$1.05M	0.02%	828
2022 Q1	$3.25M	Buy	34,650 +23,200	+203%	+$2.03M	0.06%	414
2021 Q4	$1.02M	Buy	+11,450	New	+$973K	0.03%	646
2018 Q3	–	Sell	-26,600	Closed	-$1.62M	–	347
2018 Q2	$1.62M	Sell	26,600 -3,300	-11%	-$190K	0.24%	133
2018 Q1	$1.69M	Buy	+29,900	New	+$1.66M	0.2%	181

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

Susquehanna Fundamental Investments's AEE Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Ameren (AEE) in Q4 2023, closing a stake of 93,909 shares — an estimated $7.03M sold.

Susquehanna Fundamental Investments first reported a position in AEE in Q1 2018 and held it in 9 quarters. The position peaked at $13.1M in Q4 2022. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 93,909 Ameren shares in Q4 2023, an estimated $7.03M.
Susquehanna Fundamental Investments first reported a position in Ameren in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Ameren position peaked at $13.1M in Q4 2022.
681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.