Exodus Point Capital Management, LP Ameren Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $16 Million - $17.2 Million	228,657 New	228,657 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$74.44 - $88.29 $28.2 Million - $33.4 Million	-378,404 Reduced 82.0%	83,054 $6.22 Million
Q2 2023 Aug 10, 2023	BUY	$80.14 - $90.76 $37 Million - $41.9 Million	461,458 New	461,458 $37.7 Million
Q3 2022 Nov 10, 2022	SELL	$80.55 - $96.99 $526,716 - $634,217	-6,539 Reduced 6.1%	100,678 $8.11 Million
Q2 2022 Aug 19, 2022	BUY	$81.39 - $98.51 $6.52 Million - $7.89 Million	80,080 Added 295.1%	107,217 $9.69 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $129,037 - $145,421	-1,550 Reduced 5.4%	27,137 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $2.31 Million - $2.55 Million	28,687 New	28,687 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $1.75 Million - $1.95 Million	-21,687 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $1.73 Million - $1.87 Million	21,687 New	21,687 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $245,250 - $286,059	-3,621 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $56.4 Million - $80.1 Million	-919,645 Reduced 99.61%	3,621 $264,000
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $66.8 Million - $72.2 Million	906,379 Added 5367.32%	923,266 $70.9 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $10.8 Million - $11.7 Million	-144,940 Reduced 89.56%	16,887 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $9.44 Million - $10.4 Million	133,954 Added 480.59%	161,827 $12.2 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $1.46 Million - $1.72 Million	-22,969 Reduced 45.18%	27,873 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $3.22 Million - $3.6 Million	50,842 New	50,842 $3.32 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
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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