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TI-Trust’s Ameren AEE Stock Holding History

TI-Trust’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
2026
Q2 		$1.89M Buy
16,762
+296
+2% +$32.7K 1.02% 30
2026
Q1 		$1.81M Hold
16,466
– – 1.08% 25
2025
Q4 		$1.64M Hold
16,466
– – 1.02% 27
2025
Q3 		$1.72M Hold
16,466
– – 1.08% 22
2025
Q2 		$1.58M Buy
16,466
+5,770
+54% +$560K 1.06% 25
2025
Q1 		$1.07M Sell
10,696
-820
-7% -$79K 0.71% 40
2024
Q4 		$1.03M Buy
11,516
+250
+2% +$22.4K 0.69% 41
2024
Q3 		$985K Hold
11,266
– – 0.71% 42
2024
Q2 		$801K Hold
11,266
– – 0.62% 42
2024
Q1 		$833K Sell
11,266
-120
-1% -$8.54K 0.61% 43
2023
Q4 		$824K Sell
11,386
-250
-2% -$19K 0.73% 41
2023
Q3 		$871K Sell
11,636
-11
-0.1% -$897 0.83% 37
2023
Q2 		$951K Hold
11,647
– – 0.88% 35
2023
Q1 		$1.01M Sell
11,647
-267
-2% -$22.9K 0.95% 30
2022
Q4 		$1.06M Hold
11,914
– – 1.01% 28
2022
Q3 		$960K Buy
11,914
+400
+3% +$36.5K 1.04% 28
2022
Q2 		$1.04M Buy
11,514
+500
+5% +$46.3K 1.07% 26
2022
Q1 		$1.03M Sell
11,014
-2,434
-18% -$213K 0.94% 30
2021
Q4 		$1.2M Buy
+13,448
New +$1.14M 1.07% 26
2019
Q4 		$966K Buy
+12,578
New +$956K 0.95% 28

Other funds holding AEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TI-Trust's AEE Position: Q2 2026 in Review

TI-Trust increased its Ameren (AEE) stake by 1.8% in Q2 2026, buying an estimated $32.7K and bringing the position to 16,762 shares worth $1.89M. The position accounts for 1.02% of the portfolio, ranked #30.

TI-Trust first reported a position in AEE in Q4 2019 and has held it in 20 quarters since. 321 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

  • TI-Trust held 16,762 shares of Ameren worth $1.89M as of Q2 2026.
  • TI-Trust bought 296 Ameren shares in Q2 2026, an estimated $32.7K.
  • Ameren made up 1.02% of TI-Trust's portfolio in Q2 2026, its #30 holding.
  • TI-Trust first reported a position in Ameren in Q4 2019 and has held it in 20 quarters since.
  • 321 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.