TAM
AEE icon

Tealwood Asset Management’s Ameren AEE Stock Holding History

Tealwood Asset Management’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
Q2 		– Sell
-13,634
Closed -$1.01M – 92
2024
Q1 		$1.01M Buy
13,634
+430
+3% +$30.6K 0.45% 112
2023
Q4 		$955K Sell
13,204
-100
-0.8% -$7.61K 0.46% 111
2023
Q3 		$996K Buy
13,304
+364
+3% +$29.7K 0.51% 106
2023
Q2 		$1.06M Sell
12,940
-40
-0.3% -$3.43K 0.51% 105
2023
Q1 		$1.12M Sell
12,980
-328
-2% -$28.1K 0.57% 92
2022
Q4 		$1.18M Sell
13,308
-87
-0.6% -$7.31K 0.62% 80
2022
Q3 		$1.08M Sell
13,395
-30
-0.2% -$2.74K 0.58% 85
2022
Q2 		$1.21M Sell
13,425
-5,159
-28% -$478K 0.6% 74
2022
Q1 		$1.74M Sell
18,584
-798
-4% -$69.9K 0.74% 45
2021
Q4 		$1.73M Sell
19,382
-1,441
-7% -$122K 0.69% 56
2021
Q3 		$1.69M Buy
+20,823
New +$1.78M 0.68% 52
2021
Q1 		$1.69M Sell
20,767
-966
-4% -$72.4K 0.67% 52
2020
Q4 		$1.7M Sell
21,733
-1,015
-4% -$81.3K 0.8% 44
2020
Q3 		$1.8M Sell
22,748
-168
-0.7% -$13.2K 1.17% 31
2020
Q2 		$1.61M Buy
22,916
+973
+4% +$70.5K 1.07% 35
2020
Q1 		$1.6M Buy
+21,943
New +$1.74M 0.91% 65

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tealwood Asset Management's AEE Position: Q2 2024 in Review

Tealwood Asset Management sold out of Ameren (AEE) in Q2 2024, closing a stake of 13,634 shares — an estimated $1.01M sold.

Tealwood Asset Management first reported a position in AEE in Q1 2020 and held it in 16 quarters. The position peaked at $1.8M in Q3 2020. 662 funds tracked by Wall St. Rank hold AEE as of Q2 2024.

  • Tealwood Asset Management reported no remaining Ameren position as of Q2 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 13,634 Ameren shares in Q2 2024, an estimated $1.01M.
  • Tealwood Asset Management first reported a position in Ameren in Q1 2020 and held it in 16 quarters.
  • Tealwood Asset Management's Ameren position peaked at $1.8M in Q3 2020.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q2 2024.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.