A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Ameren Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 21,790 shares of AEE stock, worth $1.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,790
Previous 24,020 9.28%
Holding current value
$1.98 Million
Previous $1.8 Million 12.3%
% of portfolio
0.18%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$71.13 - $81.32 $158,619 - $181,343
-2,230 Reduced 9.28%
21,790 $1.58 Million
Q3 2023

Nov 07, 2023

SELL
$74.44 - $88.29 $15,409 - $18,276
-207 Reduced 0.85%
24,020 $1.8 Million
Q2 2023

Jul 31, 2023

SELL
$80.14 - $90.76 $19,634 - $22,236
-245 Reduced 1.0%
24,227 $1.98 Million
Q1 2023

May 09, 2023

SELL
$80.61 - $90.61 $47,559 - $53,459
-590 Reduced 2.35%
24,472 $2.11 Million
Q4 2022

Feb 02, 2023

SELL
$76.25 - $90.88 $51,468 - $61,344
-675 Reduced 2.62%
25,062 $2.23 Million
Q3 2022

Nov 04, 2022

SELL
$80.55 - $96.99 $127,913 - $154,020
-1,588 Reduced 5.81%
25,737 $2.07 Million
Q2 2022

Aug 04, 2022

SELL
$81.39 - $98.51 $58,682 - $71,025
-721 Reduced 2.57%
27,325 $2.47 Million
Q1 2022

May 06, 2022

BUY
$83.25 - $93.82 $79,420 - $89,504
954 Added 3.52%
28,046 $2.63 Million
Q4 2021

Jan 26, 2022

SELL
$80.61 - $89.06 $32,647 - $36,069
-405 Reduced 1.47%
27,092 $2.41 Million
Q3 2021

Nov 01, 2021

SELL
$80.7 - $89.98 $244,682 - $272,819
-3,032 Reduced 9.93%
27,497 $2.23 Million
Q2 2021

Aug 09, 2021

SELL
$79.91 - $86.14 $402,346 - $433,714
-5,035 Reduced 14.16%
30,529 $2.44 Million
Q1 2021

Apr 27, 2021

SELL
$70.27 - $82.67 $330,901 - $389,293
-4,709 Reduced 11.69%
35,564 $2.89 Million
Q4 2020

Jan 20, 2021

SELL
$75.72 - $84.33 $283,571 - $315,815
-3,745 Reduced 8.51%
40,273 $3.14 Million
Q3 2020

Oct 27, 2020

SELL
$72.49 - $83.25 $133,961 - $153,846
-1,848 Reduced 4.03%
44,018 $3.48 Million
Q2 2020

Jul 21, 2020

BUY
$67.73 - $79.0 $11,175 - $13,035
165 Added 0.36%
45,866 $3.23 Million
Q1 2020

Apr 23, 2020

BUY
$61.37 - $87.07 $20,927 - $29,690
341 Added 0.75%
45,701 $3.33 Million
Q4 2019

Jan 21, 2020

SELL
$73.68 - $79.66 $91,363 - $98,778
-1,240 Reduced 2.66%
45,360 $3.48 Million
Q3 2019

Oct 18, 2019

BUY
$74.21 - $80.38 $12,615 - $13,664
170 Added 0.37%
46,600 $3.73 Million
Q2 2019

Jul 30, 2019

SELL
$70.48 - $77.45 $136,731 - $150,253
-1,940 Reduced 4.01%
46,430 $3.49 Million
Q1 2019

Apr 23, 2019

BUY
$63.53 - $74.75 $30,494 - $35,880
480 Added 1.0%
48,370 $3.56 Million
Q4 2018

Feb 06, 2019

SELL
$63.24 - $70.71 $14,545 - $16,263
-230 Reduced 0.48%
47,890 $3.12 Million
Q3 2018

Oct 29, 2018

SELL
$59.97 - $65.9 $115,142 - $126,528
-1,920 Reduced 3.84%
48,120 $3.04 Million
Q2 2018

Jul 18, 2018

SELL
$55.33 - $60.85 $56,989 - $62,675
-1,030 Reduced 2.02%
50,040 $3.05 Million
Q1 2018

Apr 18, 2018

SELL
$52.59 - $58.39 $28,924 - $32,114
-550 Reduced 1.07%
51,070 $2.89 Million
Q4 2017

Jan 22, 2018

BUY
$57.93 - $64.54 $524,845 - $584,732
9,060 Added 21.29%
51,620 $3.05 Million
Q3 2017

Oct 19, 2017

BUY
$56.1 - $60.91 $2.39 Million - $2.59 Million
42,560
42,560 $2.46 Million

Others Institutions Holding AEE

About AMEREN CORP


  • Ticker AEE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 258,371,008
  • Market Cap $23.5B
  • 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

Track Smith, Graham & Co., Investment Advisors, LP Portfolio

Follow Smith, Graham & Co., Investment Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.