Veritable’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,871
| Closed | -$888K | – | 17 |
|
|
2023
Q2 | $888K | Buy |
10,871
+429
| +4% | +$36.7K | 0.01% | 393 |
|
|
2023
Q1 | $902K | Buy |
10,442
+176
| +2% | +$15.1K | 0.02% | 393 |
|
|
2022
Q4 | $913K | Sell |
10,266
-338
| -3% | -$28.4K | 0.02% | 390 |
|
|
2022
Q3 | $854K | Buy |
10,604
+13
| +0.1% | +$1.19K | 0.02% | 382 |
|
|
2022
Q2 | $957K | Buy |
10,591
+157
| +2% | +$14.5K | 0.02% | 388 |
|
|
2022
Q1 | $978K | Buy |
10,434
+118
| +1% | +$10.3K | 0.02% | 407 |
|
|
2021
Q4 | $918K | Buy |
10,316
+125
| +1% | +$10.6K | 0.01% | 420 |
|
|
2021
Q3 | $825K | Buy |
10,191
+270
| +3% | +$23K | 0.01% | 435 |
|
|
2021
Q2 | $794K | Hold |
9,921
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $807K | Buy |
9,921
+23
| +0.2% | +$1.72K | 0.01% | 401 |
|
|
2020
Q4 | $773K | Sell |
9,898
-333
| -3% | -$26.7K | 0.01% | 398 |
|
|
2020
Q3 | $809K | Sell |
10,231
-3,000
| -23% | -$235K | 0.02% | 366 |
|
|
2020
Q2 | $931K | Sell |
13,231
-2,416
| -15% | -$175K | 0.02% | 319 |
|
|
2020
Q1 | $1.14M | Sell |
15,647
-45
| -0.3% | -$3.57K | 0.03% | 274 |
|
|
2019
Q4 | $1.21M | Buy |
15,692
+56
| +0.4% | +$4.25K | 0.02% | 334 |
|
|
2019
Q3 | $1.25M | Sell |
15,636
-3
| -0% | -$230 | 0.02% | 303 |
|
|
2019
Q2 | $1.18M | Buy |
15,639
+26
| +0.2% | +$1.92K | 0.02% | 315 |
|
|
2019
Q1 | $1.15M | Buy |
15,613
+168
| +1% | +$11.7K | 0.02% | 312 |
|
|
2018
Q4 | $1.01M | Sell |
15,445
-60
| -0.4% | -$4K | 0.02% | 319 |
|
|
2018
Q3 | $980K | Hold |
15,505
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $943K | Buy |
15,505
+118
| +0.8% | +$6.78K | 0.02% | 354 |
|
|
2018
Q1 | $871K | Sell |
15,387
-1,827
| -11% | -$101K | 0.02% | 365 |
|
|
2017
Q4 | $1.01M | Sell |
17,214
-1,194
| -6% | -$73.4K | 0.02% | 330 |
|
|
2017
Q3 | $1.06M | Buy |
18,408
+15
| +0.1% | +$867 | 0.02% | 333 |
|
|
2017
Q2 | $1.01M | Buy |
18,393
+52
| +0.3% | +$2.89K | 0.02% | 351 |
|
|
2017
Q1 | $1M | Buy |
18,341
+3,490
| +24% | +$187K | 0.02% | 333 |
|
|
2016
Q4 | $779K | Buy |
14,851
+312
| +2% | +$15.5K | 0.02% | 360 |
|
|
2016
Q3 | $715K | Buy |
14,539
+430
| +3% | +$21.9K | 0.02% | 382 |
|
|
2016
Q2 | $756K | Buy |
14,109
+69
| +0.5% | +$3.39K | 0.02% | 354 |
|
|
2016
Q1 | $703K | Buy |
14,040
+460
| +3% | +$21.2K | 0.02% | 362 |
|
|
2015
Q4 | $587K | Buy |
13,580
+5,690
| +72% | +$247K | 0.02% | 424 |
|
|
2015
Q3 | $334K | Buy |
7,890
+262
| +3% | +$10.6K | 0.01% | 544 |
|
|
2015
Q2 | $287K | Sell |
7,628
-19,351
| -72% | -$777K | 0.01% | 610 |
|
|
2015
Q1 | $1.14M | Buy |
26,979
+121
| +0.5% | +$5.27K | 0.02% | 373 |
|
|
2014
Q4 | $1.24M | Buy |
26,858
+3,591
| +15% | +$153K | 0.03% | 357 |
|
|
2014
Q3 | $892K | Buy |
23,267
+7,598
| +48% | +$297K | 0.02% | 437 |
|
|
2014
Q2 | $641K | Sell |
15,669
-170
| -1% | -$6.78K | 0.01% | 528 |
|
|
2014
Q1 | $653K | Sell |
15,839
-15,028
| -49% | -$579K | 0.01% | 502 |
|
|
2013
Q4 | $1.12M | Sell |
30,867
-1,530
| -5% | -$54.9K | 0.02% | 369 |
|
|
2013
Q3 | $1.13M | Buy |
32,397
+25,776
| +389% | +$893K | 0.03% | 358 |
|
|
2013
Q2 | $228K | Buy |
+6,621
| New | +$231K | 0.01% | 825 |
|
Other funds holding AEE
PI
