Icon Advisers Inc Ameren Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Ameren Corp stock. As of the latest transaction made, Icon Advisers Inc holds 15,100 shares of AEE stock, worth $1.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,100

Previous 20,000 24.5%

Holding current value

$1.32 Million

Previous $1.48 Million 27.45%

% of portfolio

0.25%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $343,000 - $369,117	-4,900 Reduced 24.5%	15,100 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$71.13 - $81.32 $312,972 - $357,807	-4,400 Reduced 18.03%	20,000 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $91,500 - $109,056	-1,200 Reduced 4.69%	24,400 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$80.7 - $89.98 $48,420 - $53,988	600 Added 2.4%	25,600 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$72.49 - $83.25 $65,240 - $74,925	-900 Reduced 3.47%	25,000 $1.98 Million
Q2 2019 Aug 02, 2019	BUY	$70.48 - $77.45 $239,632 - $263,330	3,400 Added 15.11%	25,900 $1.95 Million
Q3 2018 Nov 05, 2018	SELL	$59.97 - $65.9 $869,565 - $955,550	-14,500 Reduced 39.19%	22,500 $1.42 Million
Q2 2018 Aug 03, 2018	BUY	$55.33 - $60.85 $414,975 - $456,375	7,500 Added 25.42%	37,000 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	$52.59 - $58.39 $136,734 - $151,814	2,600 Added 9.67%	29,500 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$57.93 - $64.54 $689,367 - $768,026	-11,900 Reduced 30.67%	26,900 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	$56.1 - $60.91 $2.18 Million - $2.36 Million	38,800	38,800 $2.24 Million

Others Institutions Holding AEE

# of Institutions

738

Shares Held

218M

Call Options Held

110K

Put Options Held

85.6K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.5B
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...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc Ameren Corp Transaction History