W.H. Reaves & Co’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
+453,820
| New | +$43.6M | 0.97% | 33 |
|
|
2024
Q4 | – | Sell |
-278,000
| Closed | -$24.3M | – | 74 |
|
|
2024
Q3 | $24.3M | Sell |
278,000
-30,000
| -10% | -$2.62M | 0.67% | 42 |
|
|
2024
Q2 | $21.9M | Sell |
308,000
-52,727
| -15% | -$3.75M | 0.74% | 45 |
|
|
2024
Q1 | $26.7M | Sell |
360,727
-282,762
| -44% | -$20.9M | 0.95% | 39 |
|
|
2023
Q4 | $46.6M | Sell |
643,489
-328,566
| -34% | -$23.8M | 1.69% | 33 |
|
|
2023
Q3 | $72.7M | Sell |
972,055
-294,423
| -23% | -$22M | 2.88% | 14 |
|
|
2023
Q2 | $103M | Sell |
1,266,478
-4,948
| -0.4% | -$404K | 3.81% | 5 |
|
|
2023
Q1 | $110M | Buy |
1,271,426
+6,324
| +0.5% | +$546K | 3.95% | 6 |
|
|
2022
Q4 | $112M | Sell |
1,265,102
-9,778
| -0.8% | -$869K | 4.02% | 4 |
|
|
2022
Q3 | $103M | Buy |
1,274,880
+43,719
| +4% | +$3.52M | 3.86% | 5 |
|
|
2022
Q2 | $111M | Buy |
1,231,161
+4,402
| +0.4% | +$398K | 3.82% | 5 |
|
|
2022
Q1 | $115M | Sell |
1,226,759
-67,306
| -5% | -$6.31M | 3.67% | 7 |
|
|
2021
Q4 | $115M | Buy |
1,294,065
+28,830
| +2% | +$2.57M | 3.52% | 7 |
|
|
2021
Q3 | $102M | Buy |
1,265,235
+43,285
| +4% | +$3.51M | 3.27% | 10 |
|
|
2021
Q2 | $97.8M | Buy |
1,221,950
+312,292
| +34% | +$25M | 3.18% | 11 |
|
|
2021
Q1 | $74M | Buy |
909,658
+112,215
| +14% | +$9.13M | 2.57% | 18 |
|
|
2020
Q4 | $62.2M | Buy |
+797,443
| New | +$62.2M | 2.22% | 24 |
|
|
2019
Q2 | – | Sell |
-21,850
| Closed | -$1.61M | – | 76 |
|
|
2019
Q1 | $1.61M | Sell |
21,850
-17,000
| -44% | -$1.25M | 0.05% | 62 |
|
|
2018
Q4 | $2.53M | Sell |
38,850
-3,600
| -8% | -$235K | 0.09% | 66 |
|
|
2018
Q3 | $2.68M | Buy |
42,450
+7,450
| +21% | +$471K | 0.09% | 65 |
|
|
2018
Q2 | $2.13M | Buy |
+35,000
| New | +$2.13M | 0.07% | 70 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.48M | – | 86 |
|
|
2016
Q3 | $1.48M | Sell |
30,000
-28,000
| -48% | -$1.38M | 0.05% | 72 |
|
|
2016
Q2 | $3.11M | Hold |
58,000
| – | – | 0.11% | 70 |
|
|
2016
Q1 | $2.91M | Sell |
58,000
-15,245
| -21% | -$764K | 0.1% | 69 |
|
|
2015
Q4 | $3.17M | Buy |
73,245
+3,000
| +4% | +$130K | 0.13% | 68 |
|
|
2015
Q3 | $2.97M | Sell |
70,245
-110,000
| -61% | -$4.65M | 0.12% | 71 |
|
|
2015
Q2 | $6.79M | Sell |
180,245
-90,000
| -33% | -$3.39M | 0.24% | 62 |
|
|
2015
Q1 | $11.4M | Sell |
270,245
-30,000
| -10% | -$1.27M | 0.39% | 49 |
|
|
2014
Q4 | $13.9M | Sell |
300,245
-100,000
| -25% | -$4.61M | 0.48% | 47 |
|
|
2014
Q3 | $15.3M | Sell |
400,245
-25
| -0% | -$958 | 0.55% | 48 |
|
|
2014
Q2 | $16.4M | Sell |
400,270
-50,000
| -11% | -$2.04M | 0.53% | 51 |
|
|
2014
Q1 | $18.6M | Buy |
450,270
+242,000
| +116% | +$9.97M | 0.64% | 44 |
|
|
2013
Q4 | $7.53M | Buy |
208,270
+57,970
| +39% | +$2.1M | 0.25% | 61 |
|
|
2013
Q3 | $5.24M | Hold |
150,300
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $5.18M | Buy |
+150,300
| New | +$5.18M | 0.16% | 70 |
|