Transcend Capital Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,268
| Closed | -$529K | – | 612 |
|
|
2025
Q1 | $529K | Buy |
5,268
+1
| +0% | +$100 | 0.04% | 348 |
|
|
2024
Q4 | $470K | Hold |
5,267
| – | – | 0.03% | 358 |
|
|
2024
Q3 | $461K | Buy |
5,267
+25
| +0.5% | +$2.19K | 0.03% | 405 |
|
|
2024
Q2 | $373K | Buy |
5,242
+42
| +0.8% | +$2.99K | 0.03% | 421 |
|
|
2024
Q1 | $385K | Hold |
5,200
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $376K | Buy |
+5,200
| New | +$376K | 0.03% | 348 |
|
|
2023
Q3 | – | Sell |
-2,625
| Closed | -$214K | – | 488 |
|
|
2023
Q2 | $214K | Hold |
2,625
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $227K | Sell |
2,625
-17
| -0.6% | -$1.47K | 0.02% | 422 |
|
|
2022
Q4 | $235K | Sell |
2,642
-208
| -7% | -$18.5K | 0.03% | 416 |
|
|
2022
Q3 | $230K | Buy |
2,850
+250
| +10% | +$20.2K | 0.03% | 412 |
|
|
2022
Q2 | $235K | Hold |
2,600
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $244K | Sell |
2,600
-962
| -27% | -$90.3K | 0.02% | 439 |
|
|
2021
Q4 | $317K | Hold |
3,562
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $304K | Buy |
+3,562
| New | +$304K | 0.03% | 374 |
|