Versant Capital Management’s Ameren AEE Stock Holding History
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
GIA
CNB
QCM
HAI
HWAM
YCM
SW
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. 147 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.
- 147 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.