Advisors Asset Management, Inc. Ameren Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ameren Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,702 shares of AEE stock, worth $467,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,702

Previous 6,990 32.73%

Holding current value

$467,707

Previous $611,000 31.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$85.81 - $94.98 $196,333 - $217,314	-2,288 Reduced 32.73%	4,702 $419,000
Q3 2024 Nov 08, 2024	SELL	$70.45 - $87.46 $53,401 - $66,294	-758 Reduced 9.78%	6,990 $611,000
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $42,840 - $46,101	-612 Reduced 7.32%	7,748 $550,000
Q1 2024 May 14, 2024	BUY	$67.92 - $74.66 $55,490 - $60,997	817 Added 10.83%	8,360 $618,000
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $79,167 - $90,509	1,113 Added 17.31%	7,543 $545,000
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $40,230 - $45,561	502 Added 8.47%	6,430 $525,000
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $10,721 - $12,051	133 Added 2.3%	5,928 $512,000
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $72,666 - $86,608	953 Added 19.68%	5,795 $515,000
Q3 2022 Nov 08, 2022	SELL	$80.55 - $96.99 $63,392 - $76,331	-787 Reduced 13.98%	4,842 $390,000
Q2 2022 Aug 08, 2022	SELL	$81.39 - $98.51 $172,872 - $209,235	-2,124 Reduced 27.4%	5,629 $509,000
Q1 2022 May 17, 2022	SELL	$83.25 - $93.82 $280,219 - $315,798	-3,366 Reduced 30.27%	7,753 $727,000
Q4 2021 Feb 15, 2022	SELL	$80.61 - $89.06 $101,326 - $111,948	-1,257 Reduced 10.16%	11,119 $990,000
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $184,722 - $205,964	-2,289 Reduced 15.61%	12,376 $1 Million
Q2 2021 Jul 30, 2021	BUY	$79.91 - $86.14 $33,242 - $35,834	416 Added 2.92%	14,665 $1.17 Million
Q1 2021 May 07, 2021	SELL	$70.27 - $82.67 $69,145 - $81,347	-984 Reduced 6.46%	14,249 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $36,648 - $40,815	-484 Reduced 3.08%	15,233 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $30,010 - $34,465	-414 Reduced 2.57%	15,717 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$67.73 - $79.0 $112,296 - $130,982	-1,658 Reduced 9.32%	16,131 $1.14 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $99,848 - $141,662	-1,627 Reduced 8.38%	17,789 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $13,115 - $14,179	-178 Reduced 0.91%	19,416 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $9,573 - $10,369	129 Added 0.66%	19,594 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $61,388 - $67,458	-871 Reduced 4.28%	19,465 $1.46 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $428,827 - $504,562	-6,750 Reduced 24.92%	20,336 $1.5 Million
Q4 2018 Jan 31, 2019	SELL	$63.24 - $70.71 $216,533 - $242,111	-3,424 Reduced 11.22%	27,086 $1.77 Million
Q3 2018 Nov 15, 2018	SELL	$59.97 - $65.9 $355,262 - $390,391	-5,924 Reduced 16.26%	30,510 $1.93 Million
Q2 2018 Aug 22, 2018	SELL	$55.33 - $60.85 $25.9 Million - $28.5 Million	-467,822 Reduced 92.77%	36,434 $2.22 Million
Q2 2018 Aug 15, 2018	BUY	$55.33 - $60.85 $25.2 Million - $27.7 Million	455,447 Added 933.12%	504,256 $2.22 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $137,996 - $153,215	-2,624 Reduced 5.1%	48,809 $2.67 Million
Q4 2017 Feb 13, 2018	SELL	$57.93 - $64.54 $26,474 - $29,494	-457 Reduced 0.88%	51,433 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	$56.1 - $60.91 $2.91 Million - $3.16 Million	51,890	51,890 $3 Million

Others Institutions Holding AEE

# of Institutions

804

Shares Held

222M

Call Options Held

147K

Put Options Held

82.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $25.7B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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Advisors Asset Management, Inc. Ameren Corp Transaction History