Verition Fund Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
9,807
-698,779
| -99% | -$67.1M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $71.1M | Sell |
708,586
-339,315
| -32% | -$34.1M | 0.33% | 13 |
|
|
2024
Q4 | $93.4M | Buy |
1,047,901
+410,660
| +64% | +$36.6M | 0.37% | 18 |
|
|
2024
Q3 | $55.7M | Buy |
637,241
+528,270
| +485% | +$46.2M | 0.28% | 31 |
|
|
2024
Q2 | $7.75M | Sell |
108,971
-239,507
| -69% | -$17M | 0.04% | 402 |
|
|
2024
Q1 | $25.8M | Buy |
348,478
+321,493
| +1,191% | +$23.8M | 0.18% | 65 |
|
|
2023
Q4 | $1.95M | Sell |
26,985
-61,914
| -70% | -$4.48M | 0.02% | 694 |
|
|
2023
Q3 | $6.65M | Sell |
88,899
-42,077
| -32% | -$3.15M | 0.08% | 301 |
|
|
2023
Q2 | $10.7M | Sell |
130,976
-54,080
| -29% | -$4.42M | 0.14% | 158 |
|
|
2023
Q1 | $16M | Buy |
185,056
+180,816
| +4,265% | +$15.6M | 0.22% | 83 |
|
|
2022
Q4 | $377K | Sell |
4,240
-6,297
| -60% | -$560K | 0.01% | 1114 |
|
|
2022
Q3 | $849K | Sell |
10,537
-202,346
| -95% | -$16.3M | 0.01% | 1226 |
|
|
2022
Q2 | $19.2M | Sell |
212,883
-9,913
| -4% | -$896K | 0.38% | 21 |
|
|
2022
Q1 | $20.9M | Buy |
222,796
+195,962
| +730% | +$18.4M | 0.25% | 30 |
|
|
2021
Q4 | $2.39M | Sell |
26,834
-209,717
| -89% | -$18.7M | 0.02% | 524 |
|
|
2021
Q3 | $19.2M | Buy |
236,551
+227,584
| +2,538% | +$18.4M | 0.17% | 52 |
|
|
2021
Q2 | $718K | Buy |
+8,967
| New | +$718K | 0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-71,172
| Closed | -$5.63M | – | 953 |
|
|
2020
Q3 | $5.63M | Buy |
+71,172
| New | +$5.63M | 0.11% | 83 |
|
|
2020
Q1 | – | Sell |
-136,317
| Closed | -$10.5M | – | 490 |
|
|
2019
Q4 | $10.5M | Buy |
136,317
+32,317
| +31% | +$2.48M | 0.19% | 60 |
|
|
2019
Q3 | $8.33M | Buy |
104,000
+82,177
| +377% | +$6.58M | 0.23% | 39 |
|
|
2019
Q2 | $1.64M | Sell |
21,823
-26,045
| -54% | -$1.96M | 0.05% | 230 |
|
|
2019
Q1 | $3.52M | Buy |
47,868
+37,893
| +380% | +$2.79M | 0.14% | 95 |
|
|
2018
Q4 | $651K | Sell |
9,975
-8,431
| -46% | -$550K | 0.05% | 328 |
|
|
2018
Q3 | $1.16M | Buy |
18,406
+2,628
| +17% | +$166K | 0.04% | 477 |
|
|
2018
Q2 | $960K | Sell |
15,778
-13,779
| -47% | -$838K | 0.06% | 388 |
|
|
2018
Q1 | $1.67M | Sell |
29,557
-65,393
| -69% | -$3.7M | 0.12% | 172 |
|
|
2017
Q4 | $5.6M | Buy |
94,950
+89,644
| +1,689% | +$5.29M | 0.52% | 22 |
|
|
2017
Q3 | $307K | Sell |
5,306
-102,158
| -95% | -$5.91M | 0.02% | 797 |
|
|
2017
Q2 | $5.88M | Buy |
107,464
+97,209
| +948% | +$5.31M | 0.57% | 23 |
|
|
2017
Q1 | $560K | Buy |
+10,255
| New | +$560K | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-14,004
| Closed | -$689K | – | 1060 |
|
|
2016
Q3 | $689K | Buy |
+14,004
| New | +$689K | 0.07% | 291 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$501K | – | 776 |
|
|
2016
Q1 | $501K | Sell |
10,000
-63,624
| -86% | -$3.19M | 0.08% | 277 |
|
|
2015
Q4 | $3.18M | Sell |
73,624
-56,656
| -43% | -$2.45M | 0.61% | 35 |
|
|
2015
Q3 | $5.51M | Buy |
130,280
+2,780
| +2% | +$118K | 1.43% | 10 |
|
|
2015
Q2 | $4.8M | Buy |
+127,500
| New | +$4.8M | 0.84% | 11 |
|
|
2014
Q4 | – | Sell |
-10,774
| Closed | -$413K | – | 331 |
|
|
2014
Q3 | $413K | Buy |
10,774
+342
| +3% | +$13.1K | 0.06% | 270 |
|
|
2014
Q2 | $426K | Buy |
+10,432
| New | +$426K | 0.05% | 267 |
|