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 Q3	$2.43M	Buy	+24,423	New	+$2.63M	0.05%	529
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

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s AEE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Ameren (AEE) in Q3 2026: 24,423 shares worth $2.43M. The stake represents 0.05% of the portfolio and ranks #529 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AEE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AEE in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.45M in Q1 2026. 194 funds tracked by Wall St. Rank hold AEE as of Q3 2026.

Y-Intercept (HK) held 24,423 shares of Ameren worth $2.43M as of Q3 2026.
Ameren was a new Y-Intercept (HK) position in Q3 2026.
Ameren made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #529 holding.
Y-Intercept (HK) first reported a position in Ameren in Q2 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Ameren position peaked at $4.45M in Q1 2026.
194 funds tracked by Wall St. Rank held Ameren as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.