Smith, Moore & Co. Ameren Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ameren Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 14,698 shares of AEE stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,698

Previous 11,157 31.74%

Holding current value

$1.34 Million

Previous $793,000 62.04%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.45 - $87.46 $249,463 - $309,695	3,541 Added 31.74%	14,698 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $62,580 - $67,345	-894 Reduced 7.42%	11,157 $793,000
Q1 2024 May 10, 2024	SELL	$67.92 - $74.66 $106,566 - $117,141	-1,569 Reduced 11.52%	12,051 $891,000
Q4 2023 Feb 13, 2024	SELL	$71.13 - $81.32 $29,163 - $33,341	-410 Reduced 2.92%	13,620 $985,000
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $25,086 - $29,753	337 Added 2.46%	14,030 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $48,003 - $54,365	-599 Reduced 4.19%	13,693 $1.12 Million
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $180,888 - $203,328	2,244 Added 18.63%	14,292 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $40,260 - $47,984	528 Added 4.58%	12,048 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $43,497 - $52,374	-540 Reduced 4.48%	11,520 $928,000
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $107,190 - $129,737	-1,317 Reduced 9.85%	12,060 $1.09 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $93.82 $180,735 - $203,683	2,171 Added 19.37%	13,377 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$80.61 - $89.06 $52,880 - $58,423	656 Added 6.22%	11,206 $997,000
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $7,424 - $8,278	-92 Reduced 0.86%	10,550 $855,000
Q2 2021 Aug 10, 2021	SELL	$79.91 - $86.14 $7,351 - $7,924	-92 Reduced 0.86%	10,642 $852,000
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $71,324 - $83,910	1,015 Added 10.44%	10,734 $873,000
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $24,381 - $27,154	-322 Reduced 3.21%	9,719 $759,000
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $507 - $582	7 Added 0.07%	10,041 $794,000
Q2 2020 Aug 10, 2020	BUY	$67.73 - $79.0 $3,657 - $4,266	54 Added 0.54%	10,034 $706,000
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $28,291 - $40,139	461 Added 4.84%	9,980 $727,000
Q4 2019 Feb 07, 2020	SELL	$73.68 - $79.66 $58,649 - $63,409	-796 Reduced 7.72%	9,519 $731,000
Q3 2019 Nov 07, 2019	SELL	$74.21 - $80.38 $72,428 - $78,450	-976 Reduced 8.64%	10,315 $826,000
Q2 2019 Aug 15, 2019	SELL	$70.48 - $77.45 $230,681 - $253,493	-3,273 Reduced 22.47%	11,291 $848,000
Q1 2019 May 07, 2019	BUY	$63.53 - $74.75 $15,818 - $18,612	249 Added 1.74%	14,564 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	$63.24 - $70.71 $43,445 - $48,577	687 Added 5.04%	14,315 $934,000
Q3 2018 Nov 15, 2018	BUY	$59.97 - $65.9 $39,220 - $43,098	654 Added 5.04%	13,628 $862,000
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $18,424 - $20,263	333 Added 2.63%	12,974 $789,000
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $35,445 - $39,354	-674 Reduced 5.06%	12,641 $716,000
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $70,384 - $78,416	1,215 Added 10.04%	13,315 $785,000
Q3 2017 Nov 02, 2017	BUY	$56.1 - $60.91 $678,810 - $737,011	12,100	12,100 $700,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

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

Portfolio Update

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

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account