Teza Capital Management’s Ameren AEE Stock Holding History

Teza Capital 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
2025 Q2	–	Sell	-4,451	Closed	-$447K	–	312
2025 Q1	$447K	Buy	+4,451	New	+$429K	0.2%	165
2023 Q2	–	Sell	-23,506	Closed	-$2.03M	–	554
2023 Q1	$2.03M	Buy	23,506 +11,414	+94%	+$977K	0.44%	50
2022 Q4	$1.08M	Buy	+12,092	New	+$1.02M	0.2%	157
2022 Q2	–	Sell	-3,824	Closed	-$359K	–	407
2022 Q1	$359K	Sell	3,824 -9,759	-72%	-$855K	0.13%	231
2021 Q4	$1.21M	Buy	+13,583	New	+$1.15M	0.32%	85
2021 Q3	–	Sell	-5,983	Closed	-$479K	–	321
2021 Q2	$479K	Buy	5,983 +2,668	+80%	+$223K	0.08%	323
2021 Q1	$270K	Buy	+3,315	New	+$248K	0.05%	394
2020 Q1	–	Sell	-6,824	Closed	-$524K	–	127
2019 Q4	$524K	Buy	+6,824	New	+$518K	0.14%	251
2019 Q3	–	Sell	-10,258	Closed	-$770K	–	484
2019 Q2	$770K	Buy	+10,258	New	+$756K	0.45%	62
2019 Q1	–	Sell	-43,514	Closed	-$2.84M	–	284
2018 Q4	$2.84M	Buy	+43,514	New	+$2.9M	1.08%	13
2018 Q3	–	Sell	-50,856	Closed	-$3.1M	–	361
2018 Q2	$3.1M	Buy	50,856 +32,785	+181%	+$1.88M	0.46%	44
2018 Q1	$1.02M	Buy	+18,071	New	+$1M	0.25%	137
2017 Q2	–	Sell	-8,817	Closed	-$481K	–	5
2017 Q1	$481K	Buy	+8,817	New	+$472K	0.14%	248

Other funds holding AEE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teza Capital Management's AEE Position: Q2 2025 in Review

Teza Capital Management sold out of Ameren (AEE) in Q2 2025, closing a stake of 4,451 shares — an estimated $447K sold.

Teza Capital Management first reported a position in AEE in Q1 2017 and held it in 13 quarters. The position peaked at $3.1M in Q2 2018. 800 funds tracked by Wall St. Rank hold AEE as of Q2 2025.

Teza Capital Management reported no remaining Ameren position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 4,451 Ameren shares in Q2 2025, an estimated $447K.
Teza Capital Management first reported a position in Ameren in Q1 2017 and held it in 13 quarters.
Teza Capital Management's Ameren position peaked at $3.1M in Q2 2018.
800 funds tracked by Wall St. Rank held Ameren as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.