TI-Trust
AEE icon

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
Q3 		$1.67M Hold
16,762
– – 0.92% 31
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

TI-Trust's AEE Position: Q3 2026 in Review

TI-Trust held its Ameren (AEE) position steady in Q3 2026 at 16,762 shares worth $1.67M. The position accounts for 0.92% of the portfolio, ranked #31.

TI-Trust first reported a position in AEE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.89M in Q2 2026. 266 funds tracked by Wall St. Rank hold AEE as of Q3 2026.

  • TI-Trust held 16,762 shares of Ameren worth $1.67M as of Q3 2026.
  • TI-Trust left its Ameren share count unchanged in Q3 2026.
  • Ameren made up 0.92% of TI-Trust's portfolio in Q3 2026, its #31 holding.
  • TI-Trust first reported a position in Ameren in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Ameren position peaked at $1.89M in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Ameren as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.