Virginia Retirement Systems Et Al Ameren Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ameren Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 340,105 shares of AEE stock, worth $30.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

340,105

Previous 367,205 7.38%

Holding current value

$30.9 Million

Previous $30 Million 15.14%

% of portfolio

0.25%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$74.44 - $88.29 $2.02 Million - $2.39 Million	-27,100 Reduced 7.38%	340,105 $25.5 Million
Q2 2023 Aug 22, 2023	SELL	$80.14 - $90.76 $1.07 Million - $1.22 Million	-13,400 Reduced 3.52%	367,205 $30 Million
Q1 2023 Jul 11, 2023	SELL	$80.61 - $90.61 $12.3 Million - $13.8 Million	-152,095 Reduced 28.55%	380,605 $32.9 Million
Q3 2021 Oct 21, 2021	SELL	$80.7 - $89.98 $64,560 - $71,984	-800 Reduced 0.15%	532,700 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $29.6 Million - $31.9 Million	370,000 Added 226.3%	533,500 $42.7 Million
Q3 2020 Nov 12, 2020	SELL	$72.49 - $83.25 $21,747 - $24,975	-300 Reduced 0.18%	163,500 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$67.73 - $79.0 $13,546 - $15,800	-200 Reduced 0.12%	163,800 $11.5 Million
Q1 2020 May 12, 2020	SELL	$61.37 - $87.07 $6,137 - $8,707	-100 Reduced 0.06%	164,000 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$73.68 - $79.66 $29,472 - $31,864	-400 Reduced 0.24%	164,100 $12.6 Million
Q1 2019 Apr 25, 2019	SELL	$63.53 - $74.75 $1.32 Million - $1.55 Million	-20,800 Reduced 11.23%	164,500 $12.1 Million
Q4 2018 Feb 07, 2019	SELL	$63.24 - $70.71 $3.83 Million - $4.29 Million	-60,600 Reduced 24.64%	185,300 $12.1 Million
Q2 2018 Aug 03, 2018	BUY	$55.33 - $60.85 $13.6 Million - $15 Million	245,900 New	245,900 $15 Million

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...

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Virginia Retirement Systems Et Al Ameren Corp Transaction History