Y-Intercept (HK)’s Ameren AEE Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-40,475	Closed	-$4.45M	–	1661
2026 Q1	$4.45M	Buy	+40,475	New	+$4.33M	0.08%	363
2025 Q4	–	Sell	-10,508	Closed	-$1.1M	–	1492
2025 Q3	$1.1M	Buy	+10,508	New	+$1.05M	0.03%	938
2023 Q4	–	Sell	-20,585	Closed	-$1.54M	–	1187
2023 Q3	$1.54M	Buy	20,585 +9,663	+88%	+$788K	0.15%	196
2023 Q2	$892K	Buy	+10,922	New	+$935K	0.09%	343
2022 Q4	–	Sell	-22,038	Closed	-$1.78M	–	955
2022 Q3	$1.78M	Buy	+22,038	New	+$2.01M	0.18%	166
2021 Q4	–	Sell	-13,918	Closed	-$1.13M	–	552
2021 Q3	$1.13M	Buy	13,918 +1,427	+11%	+$122K	0.2%	157
2021 Q2	$1M	Buy	+12,491	New	+$1.05M	0.25%	100

Other funds holding AEE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s AEE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ameren (AEE) in Q2 2026, closing a stake of 40,475 shares — an estimated $4.45M sold.

Y-Intercept (HK) first reported a position in AEE in Q2 2021 and held it in 7 quarters. The position peaked at $4.45M in Q1 2026. 180 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

Y-Intercept (HK) reported no remaining Ameren position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 40,475 Ameren shares in Q2 2026, an estimated $4.45M.
Y-Intercept (HK) first reported a position in Ameren in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Ameren position peaked at $4.45M in Q1 2026.
180 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.