Advisory Services Network, LLC Ameren Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$71.13 - $81.32 $86,494 - $98,885	1,216 New	1,216 $87,000
Q1 2023 May 17, 2023	SELL	$80.61 - $90.61 $27,971 - $31,441	-347 Reduced 21.91%	1,237 $106,000
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $120,780 - $143,953	1,584 New	1,584 $140,000
Q3 2021 Nov 05, 2021	SELL	$80.7 - $89.98 $3,228 - $3,599	-40 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.91 - $86.14 $3,196 - $3,445	40 New	40 $3,000
Q1 2021 May 24, 2021	SELL	$70.27 - $82.67 $381,987 - $449,394	-5,436 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$75.72 - $84.33 $345,964 - $385,303	4,569 Added 526.99%	5,436 $425,000
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $62,848 - $72,177	867 New	867 $69,000
Q2 2020 Aug 10, 2020	SELL	$67.73 - $79.0 $48,426 - $56,485	-715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $11,783 - $16,717	192 Added 36.71%	715 $53,000
Q4 2019 Feb 04, 2020	BUY	$73.68 - $79.66 $17,904 - $19,357	243 Added 86.79%	523 $40,000
Q2 2019 Aug 01, 2019	BUY	$70.48 - $77.45 $14,096 - $15,490	200 Added 250.0%	280 $0
Q4 2018 Feb 15, 2019	SELL	$63.24 - $70.71 $2,656 - $2,969	-42 Reduced 34.43%	80 $5,000
Q3 2018 Nov 02, 2018	SELL	$59.97 - $65.9 $2,518 - $2,767	-42 Reduced 25.61%	122 $8,000
Q2 2018 Jul 27, 2018	SELL	$55.33 - $60.85 $1,936 - $2,129	-35 Reduced 17.59%	164 $10,000
Q1 2018 Apr 23, 2018	SELL	$52.59 - $58.39 $14,935 - $16,582	-284 Reduced 58.8%	199 $0
Q4 2017 Feb 08, 2018	BUY	$57.93 - $64.54 $27,980 - $31,172	483 New	483 $28,000
Q3 2017 Oct 12, 2017	SELL	$56.1 - $60.91 $15,147 - $16,445	-270 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	270	270 $15,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 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 $23.2B
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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