Treasurer of the State of North Carolina’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
126,054
-65,065
| -34% | -$6.25M | 0.04% | 394 |
|
|
2025
Q1 | $19.2M | Buy |
191,119
+74,110
| +63% | +$7.44M | 0.08% | 235 |
|
|
2024
Q4 | $10.4M | Buy |
117,009
+730
| +0.6% | +$65.1K | 0.04% | 393 |
|
|
2024
Q3 | $10.2M | Buy |
116,279
+480
| +0.4% | +$42K | 0.04% | 400 |
|
|
2024
Q2 | $8.23M | Sell |
115,799
-1,205
| -1% | -$85.7K | 0.03% | 428 |
|
|
2024
Q1 | $8.65M | Sell |
117,004
-2,895
| -2% | -$214K | 0.04% | 425 |
|
|
2023
Q4 | $8.67M | Buy |
119,899
+1,220
| +1% | +$88.3K | 0.04% | 402 |
|
|
2023
Q3 | $8.88M | Buy |
118,679
+595
| +0.5% | +$44.5K | 0.05% | 367 |
|
|
2023
Q2 | $9.64M | Buy |
118,084
+5,530
| +5% | +$452K | 0.05% | 355 |
|
|
2023
Q1 | $9.72M | Buy |
112,554
+800
| +0.7% | +$69.1K | 0.06% | 344 |
|
|
2022
Q4 | $9.94M | Buy |
111,754
+1,430
| +1% | +$127K | 0.06% | 330 |
|
|
2022
Q3 | $8.89M | Buy |
110,324
+1,420
| +1% | +$114K | 0.06% | 332 |
|
|
2022
Q2 | $9.84M | Buy |
108,904
+15,101
| +16% | +$1.36M | 0.06% | 313 |
|
|
2022
Q1 | $8.8M | Buy |
93,803
+1,485
| +2% | +$139K | 0.05% | 353 |
|
|
2021
Q4 | $8.22M | Buy |
92,318
+610
| +0.7% | +$54.3K | 0.04% | 383 |
|
|
2021
Q3 | $7.43M | Buy |
91,708
+3,099
| +3% | +$251K | 0.04% | 402 |
|
|
2021
Q2 | $7.09M | Sell |
88,609
-1,750
| -2% | -$140K | 0.04% | 411 |
|
|
2021
Q1 | $7.35M | Sell |
90,359
-220
| -0.2% | -$17.9K | 0.05% | 380 |
|
|
2020
Q4 | $7.07M | Buy |
90,579
+220
| +0.2% | +$17.2K | 0.05% | 360 |
|
|
2020
Q3 | $7.15M | Sell |
90,359
-80
| -0.1% | -$6.33K | 0.05% | 320 |
|
|
2020
Q2 | $6.36M | Sell |
90,439
-10,750
| -11% | -$756K | 0.05% | 331 |
|
|
2020
Q1 | $7.37M | Buy |
101,189
+42,040
| +71% | +$3.06M | 0.07% | 264 |
|
|
2019
Q4 | $4.54M | Buy |
59,149
+500
| +0.9% | +$38.4K | 0.04% | 342 |
|
|
2019
Q3 | $4.7M | Sell |
58,649
-61,974
| -51% | -$4.96M | 0.04% | 308 |
|
|
2019
Q2 | $9.06M | Buy |
120,623
+560
| +0.5% | +$42.1K | 0.06% | 291 |
|
|
2019
Q1 | $8.83M | Buy |
120,063
+1,031
| +0.9% | +$75.8K | 0.06% | 283 |
|
|
2018
Q4 | $7.76M | Buy |
119,032
+2,425
| +2% | +$158K | 0.06% | 281 |
|
|
2018
Q3 | $7.37M | Buy |
116,607
+39,536
| +51% | +$2.5M | 0.05% | 340 |
|
|
2018
Q2 | $4.69M | Buy |
77,071
+29,977
| +64% | +$1.82M | 0.05% | 309 |
|
|
2018
Q1 | $2.67M | Buy |
+47,094
| New | +$2.67M | 0.07% | 286 |
|