Vaughan Nelson Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,379
| Closed | -$22.9M | – | 247 |
|
|
2023
Q3 | $22.9M | Sell |
306,379
-169,093
| -36% | -$12.7M | 0.26% | 107 |
|
|
2023
Q2 | $38.8M | Buy |
475,472
+95,751
| +25% | +$7.82M | 0.43% | 70 |
|
|
2023
Q1 | $32.8M | Buy |
379,721
+120,145
| +46% | +$10.4M | 0.41% | 74 |
|
|
2022
Q4 | $23.1M | Sell |
259,576
-218,853
| -46% | -$19.5M | 0.3% | 97 |
|
|
2022
Q3 | $38.5M | Sell |
478,429
-138,977
| -23% | -$11.2M | 0.56% | 49 |
|
|
2022
Q2 | $55.8M | Sell |
617,406
-21,712
| -3% | -$1.96M | 0.75% | 35 |
|
|
2022
Q1 | $59.9M | Buy |
639,118
+237,291
| +59% | +$22.2M | 0.68% | 41 |
|
|
2021
Q4 | $35.8M | Sell |
401,827
-9,664
| -2% | -$860K | 0.37% | 84 |
|
|
2021
Q3 | $33.3M | Buy |
411,491
+269,303
| +189% | +$21.8M | 0.34% | 93 |
|
|
2021
Q2 | $11.4M | Sell |
142,188
-6,594
| -4% | -$528K | 0.12% | 141 |
|
|
2021
Q1 | $12.1M | Sell |
148,782
-2,243
| -1% | -$182K | 0.13% | 133 |
|
|
2020
Q4 | $11.8M | Sell |
151,025
-3,499
| -2% | -$273K | 0.14% | 134 |
|
|
2020
Q3 | $12.2M | Sell |
154,524
-102,446
| -40% | -$8.1M | 0.17% | 133 |
|
|
2020
Q2 | $18.1M | Sell |
256,970
-173,825
| -40% | -$12.2M | 0.26% | 124 |
|
|
2020
Q1 | $31.4M | Sell |
430,795
-13,375
| -3% | -$974K | 0.54% | 57 |
|
|
2019
Q4 | $34.1M | Sell |
444,170
-14,275
| -3% | -$1.1M | 0.43% | 87 |
|
|
2019
Q3 | $36.7M | Sell |
458,445
-40,170
| -8% | -$3.22M | 0.49% | 79 |
|
|
2019
Q2 | $37.5M | Sell |
498,615
-71,150
| -12% | -$5.34M | 0.5% | 72 |
|
|
2019
Q1 | $41.9M | Sell |
569,765
-136,200
| -19% | -$10M | 0.56% | 67 |
|
|
2018
Q4 | $46.1M | Sell |
705,965
-47,675
| -6% | -$3.11M | 0.66% | 52 |
|
|
2018
Q3 | $47.6M | Sell |
753,640
-30,685
| -4% | -$1.94M | 0.56% | 70 |
|
|
2018
Q2 | $47.7M | Buy |
+784,325
| New | +$47.7M | 0.57% | 71 |
|