Valley National Advisers’s Ameren AEE Stock Holding History

Valley National Advisers’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 Q2	$1.36K	Hold	12	–	–	﹤0.01%	843
2026 Q1	$1K	Hold	12	–	–	﹤0.01%	799
2025 Q4	$1K	Hold	12	–	–	﹤0.01%	818
2025 Q3	$1K	Hold	12	–	–	﹤0.01%	762
2025 Q2	$1K	Buy	12 +2	+20%	+$194	﹤0.01%	745
2025 Q1	$1K	Buy	+10	New	+$963	﹤0.01%	733
2024 Q3	–	Sell	-65	Closed	-$4K	–	739
2024 Q2	$4K	Buy	65 +5	+8%	+$364	﹤0.01%	778
2024 Q1	$4K	Buy	60 +10	+20%	+$711	﹤0.01%	800
2023 Q4	$3K	Buy	50 +30	+150%	+$2.28K	﹤0.01%	850
2023 Q3	$1K	Buy	+20	New	+$1.63K	﹤0.01%	874
2021 Q4	–	Sell	-100	Closed	-$8K	–	903
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	599
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	602
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	562
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	544
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	499
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	511
2020 Q1	$7K	Sell	100 -100	-50%	-$7.93K	﹤0.01%	498
2019 Q4	$15K	Buy	+200	New	+$15.2K	﹤0.01%	471
2016 Q2	–	Sell	-528	Closed	-$26K	–	606
2016 Q1	$26K	Hold	528	–	–	0.01%	277
2015 Q4	$23K	Hold	528	–	–	0.01%	276
2015 Q3	$22K	Hold	528	–	–	0.01%	286
2015 Q2	$20K	Hold	528	–	–	0.01%	305
2015 Q1	$22K	Buy	+528	New	+$23K	0.01%	293

Other funds holding AEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Valley National Advisers's AEE Position: Q2 2026 in Review

Valley National Advisers held its Ameren (AEE) position steady in Q2 2026 at 12 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Valley National Advisers first reported a position in AEE in Q1 2015 and has held it in 23 quarters since. The position peaked at $26K in Q1 2016. 944 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Valley National Advisers held 12 shares of Ameren worth $1.36K as of Q2 2026.
Valley National Advisers left its Ameren share count unchanged in Q2 2026.
Ameren made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #843 holding.
Valley National Advisers first reported a position in Ameren in Q1 2015 and has held it in 23 quarters since.
Valley National Advisers's Ameren position peaked at $26K in Q1 2016.
944 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.