Versant Capital Management’s Ameren AEE Stock Holding History

Versant Capital Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.5K	Buy	588 +17	+3%	+$1.63K	0.01%	926
2025 Q1	$57.3K	Buy	571 +176	+45%	+$17.7K	0.01%	811
2024 Q4	$35.2K	Buy	395 +21	+6%	+$1.87K	0.01%	729
2024 Q3	$32.7K	Buy	374 +8	+2%	+$700	0.01%	600
2024 Q2	$26K	Buy	366 +196	+115%	+$13.9K	0.01%	614
2024 Q1	$12.6K	Hold	170	–	–	﹤0.01%	681
2023 Q4	$12.3K	Sell	170 -29	-15%	-$2.1K	﹤0.01%	667
2023 Q3	$14.9K	Sell	199 -20	-9%	-$1.5K	﹤0.01%	582
2023 Q2	$17.9K	Buy	219 +88	+67%	+$7.19K	0.01%	544
2023 Q1	$11.3K	Sell	131 -2	-2%	-$173	﹤0.01%	672
2022 Q4	$11.8K	Hold	133	–	–	﹤0.01%	621
2022 Q3	$11K	Hold	133	–	–	﹤0.01%	607
2022 Q2	$12K	Hold	133	–	–	﹤0.01%	588
2022 Q1	$12K	Sell	133 -4	-3%	-$361	﹤0.01%	618
2021 Q4	$12K	Hold	137	–	–	﹤0.01%	652
2021 Q3	$11K	Sell	137 -6	-4%	-$482	﹤0.01%	656
2021 Q2	$11K	Sell	143 -65	-31%	-$5K	﹤0.01%	669
2021 Q1	$17K	Hold	208	–	–	0.01%	601
2020 Q4	$16K	Hold	208	–	–	0.01%	567
2020 Q3	$16K	Hold	208	–	–	0.01%	492
2020 Q2	$14K	Hold	208	–	–	0.01%	513
2020 Q1	$15K	Sell	208 -73	-26%	-$5.26K	0.01%	452
2019 Q4	$21K	Sell	281 -29	-9%	-$2.17K	0.01%	440
2019 Q3	$24K	Sell	310 -4	-1%	-$310	0.01%	392
2019 Q2	$23K	Sell	314 -99	-24%	-$7.25K	0.01%	415
2019 Q1	$30K	Sell	413 -9	-2%	-$654	0.01%	432
2018 Q4	$27K	Hold	422	–	–	0.01%	411
2018 Q3	$26K	Sell	422 -14	-3%	-$863	0.01%	503
2018 Q2	$26K	Hold	436	–	–	0.01%	505
2018 Q1	$24K	Hold	436	–	–	0.01%	534
2017 Q4	$25K	Buy	436 +73	+20%	+$4.19K	0.01%	552
2017 Q3	$20K	Sell	363 -15	-4%	-$826	0.01%	579
2017 Q2	$20K	Buy	378 +75	+25%	+$3.97K	0.01%	584
2017 Q1	$16K	Sell	303 -3	-1%	-$158	0.01%	657
2016 Q4	$16K	Sell	306 -89	-23%	-$4.65K	0.01%	662
2016 Q3	$19K	Buy	395 +73	+23%	+$3.51K	0.01%	571
2016 Q2	$17K	Hold	322	–	–	0.01%	577
2016 Q1	$16K	Buy	322 +67	+26%	+$3.33K	0.01%	588
2015 Q4	$11K	Buy	+255	New	+$11K	0.01%	692