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TRH Financial’s Ameren AEE Stock Holding History

TRH Financial’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
2022
Q2 		$295K Buy
3,269
+18
+0.6% +$1.67K 0.1% 60
2022
Q1 		$305K Buy
3,251
+16
+0.5% +$1.4K 0.09% 64
2021
Q4 		$288K Sell
3,235
-44
-1% -$3.74K 0.09% 61
2021
Q3 		$266K Buy
3,279
+140
+4% +$11.9K 0.1% 59
2021
Q2 		$251K Buy
3,139
+518
+20% +$43.4K 0.11% 63
2021
Q1 		$213K Buy
2,621
+18
+0.7% +$1.35K 0.11% 75
2020
Q4 		$203K Sell
2,603
-643
-20% -$51.5K 0.12% 71
2020
Q3 		$257K Buy
3,246
+20
+0.6% +$1.57K 0.17% 59
2020
Q2 		$239K Buy
+3,226
New +$234K 0.19% 56
2019
Q4 		$243K Buy
+3,180
New +$242K 0.21% 61

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TRH Financial's AEE Position: Q2 2022 in Review

TRH Financial increased its Ameren (AEE) stake by 0.55% in Q2 2022, buying an estimated $1.67K and bringing the position to 3,269 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #60.

TRH Financial first reported a position in AEE in Q4 2019 and has held it in 10 quarters since. The position peaked at $305K in Q1 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q2 2022.

  • TRH Financial held 3,269 shares of Ameren worth $295K as of Q2 2022.
  • TRH Financial bought 18 Ameren shares in Q2 2022, an estimated $1.67K.
  • Ameren made up 0.1% of TRH Financial's portfolio in Q2 2022, its #60 holding.
  • TRH Financial first reported a position in Ameren in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Ameren position peaked at $305K in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.