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Vaughan Nelson Investment Management’s Ameren AEE Stock Holding History

Vaughan Nelson Investment Management’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
2023
Q4 		– Sell
-306,379
Closed -$22.9M – 247
2023
Q3 		$22.9M Sell
306,379
-169,093
-36% -$13.8M 0.26% 107
2023
Q2 		$38.8M Buy
475,472
+95,751
+25% +$8.2M 0.43% 70
2023
Q1 		$32.8M Buy
379,721
+120,145
+46% +$10.3M 0.41% 74
2022
Q4 		$23.1M Sell
259,576
-218,853
-46% -$18.4M 0.3% 97
2022
Q3 		$38.5M Sell
478,429
-138,977
-23% -$12.7M 0.56% 49
2022
Q2 		$55.8M Sell
617,406
-21,712
-3% -$2.01M 0.75% 35
2022
Q1 		$59.9M Buy
639,118
+237,291
+59% +$20.8M 0.68% 41
2021
Q4 		$35.8M Sell
401,827
-9,664
-2% -$821K 0.37% 84
2021
Q3 		$33.3M Buy
411,491
+269,303
+189% +$23M 0.34% 93
2021
Q2 		$11.4M Sell
142,188
-6,594
-4% -$552K 0.12% 141
2021
Q1 		$12.1M Sell
148,782
-2,243
-1% -$168K 0.13% 133
2020
Q4 		$11.8M Sell
151,025
-3,499
-2% -$280K 0.14% 134
2020
Q3 		$12.2M Sell
154,524
-102,446
-40% -$8.04M 0.17% 133
2020
Q2 		$18.1M Sell
256,970
-173,825
-40% -$12.6M 0.26% 124
2020
Q1 		$31.4M Sell
430,795
-13,375
-3% -$1.06M 0.54% 57
2019
Q4 		$34.1M Sell
444,170
-14,275
-3% -$1.08M 0.43% 87
2019
Q3 		$36.7M Sell
458,445
-40,170
-8% -$3.08M 0.49% 79
2019
Q2 		$37.5M Sell
498,615
-71,150
-12% -$5.25M 0.5% 72
2019
Q1 		$41.9M Sell
569,765
-136,200
-19% -$9.49M 0.56% 67
2018
Q4 		$46.1M Sell
705,965
-47,675
-6% -$3.18M 0.66% 52
2018
Q3 		$47.6M Sell
753,640
-30,685
-4% -$1.93M 0.56% 70
2018
Q2 		$47.7M Buy
+784,325
New +$45.1M 0.57% 71

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vaughan Nelson Investment Management's AEE Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Ameren (AEE) in Q4 2023, closing a stake of 306,379 shares — an estimated $22.9M sold.

Vaughan Nelson Investment Management first reported a position in AEE in Q2 2018 and held it in 22 quarters. The position peaked at $59.9M in Q1 2022. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 306,379 Ameren shares in Q4 2023, an estimated $22.9M.
  • Vaughan Nelson Investment Management first reported a position in Ameren in Q2 2018 and held it in 22 quarters.
  • Vaughan Nelson Investment Management's Ameren position peaked at $59.9M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.