TMAM
Tokio Marine Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
9,278
+340
| +4% | +$32.7K | 0.03% | 350 |
|
|
2025
Q1 | $897K | Buy |
8,938
+2,191
| +32% | +$220K | 0.03% | 351 |
|
|
2024
Q4 | $601K | Hold |
6,747
| – | – | 0.02% | 431 |
|
|
2024
Q3 | $590K | Buy |
6,747
+77
| +1% | +$6.73K | 0.03% | 413 |
|
|
2024
Q2 | $474K | Hold |
6,670
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $493K | Buy |
6,670
+804
| +14% | +$59.5K | 0.02% | 440 |
|
|
2023
Q4 | $424K | Hold |
5,866
| – | – | 0.02% | 448 |
|
|
2023
Q3 | $439K | Buy |
5,866
+313
| +6% | +$23.4K | 0.03% | 389 |
|
|
2023
Q2 | $454K | Buy |
5,553
+514
| +10% | +$42K | 0.03% | 383 |
|
|
2023
Q1 | $435K | Buy |
5,039
+537
| +12% | +$46.4K | 0.03% | 374 |
|
|
2022
Q4 | $400K | Buy |
4,502
+1,060
| +31% | +$94.3K | 0.03% | 360 |
|
|
2022
Q3 | $277K | Buy |
3,442
+651
| +23% | +$52.4K | 0.02% | 405 |
|
|
2022
Q2 | $252K | Buy |
2,791
+567
| +25% | +$51.2K | 0.02% | 420 |
|
|
2022
Q1 | $209K | Buy |
+2,224
| New | +$209K | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$757K | – | 384 |
|
|
2020
Q4 | $757K | Hold |
9,700
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $767K | Buy |
9,700
+186
| +2% | +$14.7K | 0.1% | 112 |
|
|
2020
Q2 | $669K | Buy |
9,514
+201
| +2% | +$14.1K | 0.1% | 108 |
|
|
2020
Q1 | $678K | Sell |
9,313
-10,400
| -53% | -$757K | 0.12% | 92 |
|
|
2019
Q4 | $1.51M | Buy |
19,713
+1,423
| +8% | +$109K | 0.23% | 72 |
|
|
2019
Q3 | $1.46M | Sell |
18,290
-7,500
| -29% | -$600K | 0.24% | 71 |
|
|
2019
Q2 | $1.94M | Sell |
25,790
-881
| -3% | -$66.2K | 0.34% | 68 |
|
|
2019
Q1 | $1.96M | Buy |
26,671
+1,099
| +4% | +$80.8K | 0.36% | 61 |
|
|
2018
Q4 | $1.67M | Sell |
25,572
-5,120
| -17% | -$334K | 0.34% | 71 |
|
|
2018
Q3 | $1.94M | Buy |
30,692
+21,762
| +244% | +$1.38M | 0.34% | 69 |
|
|
2018
Q2 | $543K | Buy |
+8,930
| New | +$543K | 0.1% | 153 |
|
|
2017
Q2 | – | Sell |
-4,511
| Closed | -$246K | – | 392 |
|
|
2017
Q1 | $246K | Sell |
4,511
-1,193
| -21% | -$65.1K | 0.03% | 385 |
|
|
2016
Q4 | $299K | Sell |
5,704
-2,175
| -28% | -$114K | 0.03% | 346 |
|
|
2016
Q3 | $387K | Sell |
7,879
-782
| -9% | -$38.4K | 0.04% | 346 |
|
|
2016
Q2 | $464K | Buy |
8,661
+816
| +10% | +$43.7K | 0.05% | 315 |
|
|
2016
Q1 | $393K | Sell |
7,845
-1,632
| -17% | -$81.8K | 0.04% | 362 |
|
|
2015
Q4 | $410K | Sell |
9,477
-842
| -8% | -$36.4K | 0.05% | 359 |
|
|
2015
Q3 | $436K | Sell |
10,319
-911
| -8% | -$38.5K | 0.05% | 352 |
|
|
2015
Q2 | $423K | Sell |
11,230
-1,276
| -10% | -$48.1K | 0.04% | 393 |
|
|
2015
Q1 | $528K | Sell |
12,506
-1,952
| -14% | -$82.4K | 0.05% | 376 |
|
|
2014
Q4 | $667K | Sell |
14,458
-5,987
| -29% | -$276K | 0.06% | 330 |
|
|
2014
Q3 | $784K | Sell |
20,445
-2,238
| -10% | -$85.8K | 0.06% | 359 |
|
|
2014
Q2 | $927K | Sell |
22,683
-524
| -2% | -$21.4K | 0.06% | 332 |
|
|
2014
Q1 | $956K | Sell |
23,207
-1,241
| -5% | -$51.1K | 0.06% | 328 |
|
|
2013
Q4 | $884K | Sell |
24,448
-2,064
| -8% | -$74.6K | 0.05% | 370 |
|
|
2013
Q3 | $924K | Hold |
26,512
| – | – | 0.06% | 357 |
|
|
2013
Q2 | $913K | Buy |
+26,512
| New | +$913K | 0.06% | 363 |
|