Thompson Davis & Co’s Ameren AEE Stock Holding History

Thompson Davis & 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
2025 Q2	–	Sell	-10,150	Closed	-$123K	–	141
2025 Q1	$123K	Buy	+10,150	New	+$977K	0.1%	103
2017 Q4	–	Sell	-377	Closed	-$22K	–	668
2017 Q3	$22K	Hold	377	–	–	0.04%	444
2017 Q2	$21K	Sell	377 -46	-11%	-$2.55K	0.03%	441
2017 Q1	$23K	Hold	423	–	–	0.03%	437
2016 Q4	$22K	Hold	423	–	–	0.04%	459
2016 Q3	$21K	Sell	423 -95	-18%	-$4.85K	0.04%	458
2016 Q2	$28K	Hold	518	–	–	0.04%	360
2016 Q1	$26K	Hold	518	–	–	0.04%	371
2015 Q4	$22K	Hold	518	–	–	0.03%	439
2015 Q3	$22K	Buy	518 +103	+25%	+$4.15K	0.03%	429
2015 Q2	$16K	Hold	415	–	–	0.02%	596
2015 Q1	$18K	Buy	+415	New	+$18.1K	0.02%	554

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

Thompson Davis & Co's AEE Position: Q2 2025 in Review

Thompson Davis & Co sold out of Ameren (AEE) in Q2 2025, closing a stake of 10,150 shares — an estimated $123K sold.

Thompson Davis & Co first reported a position in AEE in Q1 2015 and held it in 12 quarters. The position peaked at $123K in Q1 2025. 800 funds tracked by Wall St. Rank hold AEE as of Q2 2025.

Thompson Davis & Co reported no remaining Ameren position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 10,150 Ameren shares in Q2 2025, an estimated $123K.
Thompson Davis & Co first reported a position in Ameren in Q1 2015 and held it in 12 quarters.
Thompson Davis & Co's Ameren position peaked at $123K in Q1 2025.
800 funds tracked by Wall St. Rank held Ameren as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.