Wellington Management Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,711
| Closed | -$3.44M | – | 1981 |
|
|
2022
Q3 | $3.44M | Sell |
42,711
-1,053
| -2% | -$84.8K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $3.95M | Buy |
43,764
+6,694
| +18% | +$605K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.48M | Sell |
37,070
-1,870
| -5% | -$175K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $3.47M | Sell |
38,940
-10,229
| -21% | -$910K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $3.98M | Buy |
49,169
+5,971
| +14% | +$484K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.46M | Sell |
43,198
-620
| -1% | -$49.6K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $3.57M | Buy |
43,818
+1,442
| +3% | +$117K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $3.31M | Buy |
42,376
+382
| +0.9% | +$29.8K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $3.32M | Sell |
41,994
-4,419
| -10% | -$349K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $3.27M | Sell |
46,413
-680,305
| -94% | -$47.9M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $52.9M | Buy |
726,718
+680,848
| +1,484% | +$49.6M | 0.01% | 623 |
|
|
2019
Q4 | $3.52M | Sell |
45,870
-14,763
| -24% | -$1.13M | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.85M | Buy |
60,633
+7,953
| +15% | +$637K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3.96M | Buy |
52,680
+47,319
| +883% | +$3.55M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $395K | Buy |
5,361
+255
| +5% | +$18.8K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $333K | Sell |
5,106
-19,485
| -79% | -$1.27M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.56M | Sell |
24,591
-14,435
| -37% | -$913K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $2.37M | Sell |
39,026
-240,919
| -86% | -$14.7M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $15.9M | Sell |
279,945
-208,289
| -43% | -$11.8M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $28.8M | Sell |
488,234
-212,053
| -30% | -$12.5M | 0.01% | 953 |
|
|
2017
Q3 | $40.5M | Buy |
700,287
+129,981
| +23% | +$7.52M | 0.01% | 817 |
|
|
2017
Q2 | $31.2M | Buy |
570,306
+62,697
| +12% | +$3.43M | 0.01% | 876 |
|
|
2017
Q1 | $27.7M | Sell |
507,609
-1,029,975
| -67% | -$56.2M | 0.01% | 920 |
|
|
2016
Q4 | $80.7M | Sell |
1,537,584
-112,962
| -7% | -$5.93M | 0.02% | 569 |
|
|
2016
Q3 | $81.2M | Sell |
1,650,546
-29,423
| -2% | -$1.45M | 0.02% | 550 |
|
|
2016
Q2 | $90M | Sell |
1,679,969
-1,494,431
| -47% | -$80.1M | 0.02% | 502 |
|
|
2016
Q1 | $159M | Buy |
3,174,400
+88,547
| +3% | +$4.44M | 0.04% | 358 |
|
|
2015
Q4 | $133M | Sell |
3,085,853
-75,618
| -2% | -$3.27M | 0.03% | 397 |
|
|
2015
Q3 | $134M | Buy |
3,161,471
+136,824
| +5% | +$5.78M | 0.04% | 373 |
|
|
2015
Q2 | $114M | Sell |
3,024,647
-248,606
| -8% | -$9.37M | 0.03% | 447 |
|
|
2015
Q1 | $138M | Sell |
3,273,253
-188,658
| -5% | -$7.96M | 0.04% | 421 |
|
|
2014
Q4 | $160M | Sell |
3,461,911
-23,733
| -0.7% | -$1.09M | 0.04% | 381 |
|
|
2014
Q3 | $134M | Sell |
3,485,644
-153,658
| -4% | -$5.89M | 0.04% | 425 |
|
|
2014
Q2 | $149M | Sell |
3,639,302
-201,190
| -5% | -$8.22M | 0.04% | 434 |
|
|
2014
Q1 | $158M | Buy |
3,840,492
+3,467,035
| +928% | +$143M | 0.04% | 412 |
|
|
2013
Q4 | $13.5M | Buy |
373,457
+289,217
| +343% | +$10.5M | ﹤0.01% | 1145 |
|
|
2013
Q3 | $2.94M | Buy |
84,240
+42,140
| +100% | +$1.47M | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.45M | Buy |
+42,100
| New | +$1.45M | ﹤0.01% | 1693 |
|