Viking Fund Management’s Ameren AEE Stock Holding History

Viking Fund 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
2022 Q4	–	Sell	-20,000	Closed	-$1.61M	–	112
2022 Q3	$1.61M	Hold	20,000	–	–	0.38%	91
2022 Q2	$1.81M	Hold	20,000	–	–	0.42%	92
2022 Q1	$1.88M	Hold	20,000	–	–	0.43%	84
2021 Q4	$1.78M	Buy	20,000 +9,000	+82%	+$765K	0.47%	82
2021 Q3	$891K	Hold	11,000	–	–	0.26%	106
2021 Q2	$880K	Hold	11,000	–	–	0.25%	110
2021 Q1	$895K	Sell	11,000 -4,000	-27%	-$300K	0.27%	107
2020 Q4	$1.17M	Buy	+15,000	New	+$1.2M	0.38%	84

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Viking Fund Management's AEE Position: Q4 2022 in Review

Viking Fund Management sold out of Ameren (AEE) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.61M sold.

Viking Fund Management first reported a position in AEE in Q4 2020 and held it in 8 quarters. The position peaked at $1.88M in Q1 2022. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2022.

Viking Fund Management reported no remaining Ameren position as of Q4 2022 after selling out during the quarter.
Viking Fund Management sold 20,000 Ameren shares in Q4 2022, an estimated $1.61M.
Viking Fund Management first reported a position in Ameren in Q4 2020 and held it in 8 quarters.
Viking Fund Management's Ameren position peaked at $1.88M in Q1 2022.
680 funds tracked by Wall St. Rank held Ameren as of Q4 2022.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.