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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Buy	2,379 +631	+36%	+$69.7K	0.02%	503
2026 Q1	$192K	Buy	1,748 +872	+100%	+$93.2K	0.02%	601
2025 Q4	$87.5K	Buy	876 +257	+42%	+$26.4K	0.01%	810
2025 Q3	$64.6K	Buy	619 +31	+5%	+$3.09K	0.01%	911
2025 Q2	$56.5K	Buy	588 +17	+3%	+$1.65K	0.01%	926
2025 Q1	$57.3K	Buy	571 +176	+45%	+$16.9K	0.01%	811
2024 Q4	$35.2K	Buy	395 +21	+6%	+$1.88K	0.01%	729
2024 Q3	$32.7K	Buy	374 +8	+2%	+$641	0.01%	600
2024 Q2	$26K	Buy	366 +196	+115%	+$14.3K	0.01%	614
2024 Q1	$12.6K	Hold	170	–	–	﹤0.01%	681
2023 Q4	$12.3K	Sell	170 -29	-15%	-$2.21K	﹤0.01%	667
2023 Q3	$14.9K	Sell	199 -20	-9%	-$1.63K	﹤0.01%	582
2023 Q2	$17.9K	Buy	219 +88	+67%	+$7.54K	0.01%	544
2023 Q1	$11.3K	Sell	131 -2	-2%	-$171	﹤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%	-$350	﹤0.01%	618
2021 Q4	$12K	Hold	137	–	–	﹤0.01%	652
2021 Q3	$11K	Sell	137 -6	-4%	-$512	﹤0.01%	656
2021 Q2	$11K	Sell	143 -65	-31%	-$5.44K	﹤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%	-$5.79K	0.01%	452
2019 Q4	$21K	Sell	281 -29	-9%	-$2.2K	0.01%	440
2019 Q3	$24K	Sell	310 -4	-1%	-$307	0.01%	392
2019 Q2	$23K	Sell	314 -99	-24%	-$7.3K	0.01%	415
2019 Q1	$30K	Sell	413 -9	-2%	-$627	0.01%	432
2018 Q4	$27K	Hold	422	–	–	0.01%	411
2018 Q3	$26K	Sell	422 -14	-3%	-$882	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%	+$4.49K	0.01%	552
2017 Q3	$20K	Sell	363 -15	-4%	-$867	0.01%	579
2017 Q2	$20K	Buy	378 +75	+25%	+$4.16K	0.01%	584
2017 Q1	$16K	Sell	303 -3	-1%	-$161	0.01%	657
2016 Q4	$16K	Sell	306 -89	-23%	-$4.41K	0.01%	662
2016 Q3	$19K	Buy	395 +73	+23%	+$3.73K	0.01%	571
2016 Q2	$17K	Hold	322	–	–	0.01%	577
2016 Q1	$16K	Buy	322 +67	+26%	+$3.09K	0.01%	588
2015 Q4	$11K	Buy	+255	New	+$11.1K	0.01%	692

Other funds holding AEE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management's AEE Position: Q2 2026 in Review

Versant Capital Management increased its Ameren (AEE) stake by 36% in Q2 2026, buying an estimated $69.7K and bringing the position to 2,379 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #503.

Versant Capital Management first reported a position in AEE in Q4 2015 and has held it in 43 quarters since. 159 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Versant Capital Management held 2,379 shares of Ameren worth $269K as of Q2 2026.
Versant Capital Management bought 631 Ameren shares in Q2 2026, an estimated $69.7K.
Ameren made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #503 holding.
Versant Capital Management first reported a position in Ameren in Q4 2015 and has held it in 43 quarters since.
159 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.