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Weiss Asset Management’s Ameren AEE Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-79,688
Closed -$7.1M – 312
2024
Q4 		$7.1M Buy
79,688
+3,278
+4% +$294K 0.13% 154
2024
Q3 		$6.68M Buy
+76,410
New +$6.12M 0.15% 156
2023
Q4 		– Sell
-36,182
Closed -$2.71M – 375
2023
Q3 		$2.71M Buy
+36,182
New +$2.95M 0.16% 69

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Asset Management's AEE Position: Q1 2025 in Review

Weiss Asset Management sold out of Ameren (AEE) in Q1 2025, closing a stake of 79,688 shares — an estimated $7.1M sold.

Weiss Asset Management first reported a position in AEE in Q3 2023 and held it in 3 quarters. The position peaked at $7.1M in Q4 2024. 808 funds tracked by Wall St. Rank hold AEE as of Q1 2025.

  • Weiss Asset Management reported no remaining Ameren position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 79,688 Ameren shares in Q1 2025, an estimated $7.1M.
  • Weiss Asset Management first reported a position in Ameren in Q3 2023 and held it in 3 quarters.
  • Weiss Asset Management's Ameren position peaked at $7.1M in Q4 2024.
  • 808 funds tracked by Wall St. Rank held Ameren as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.