Venturi Wealth Management’s Ameren AEE Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,564	Closed	-$139K	–	574
2024 Q4	$139K	Buy	1,564 +973	+165%	+$87.1K	0.01%	652
2024 Q3	$51.7K	Buy	591 +48	+9%	+$3.85K	﹤0.01%	755
2024 Q2	$38.6K	Buy	543 +519	+2,163%	+$37.7K	﹤0.01%	744
2024 Q1	$1.78K	Sell	24 -90	-79%	-$6.4K	﹤0.01%	1270
2023 Q4	$8.25K	Sell	114 -179	-61%	-$13.6K	﹤0.01%	918
2023 Q3	$21.9K	Sell	293 -41	-12%	-$3.34K	﹤0.01%	602
2023 Q2	$27.3K	Sell	334 -7,994	-96%	-$685K	﹤0.01%	504
2023 Q1	$719K	Sell	8,328 -1,019	-11%	-$87.2K	0.06%	200
2022 Q4	$831K	Sell	9,347 -251	-3%	-$21.1K	0.07%	191
2022 Q3	$773K	Sell	9,598 -638	-6%	-$58.2K	0.07%	178
2022 Q2	$925K	Sell	10,236 -348	-3%	-$32.2K	0.08%	148
2022 Q1	$992K	Buy	+10,584	New	+$927K	0.08%	161

Other funds holding AEE

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return