Agf Investments LLC Ameren Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$80.61 - $89.06 $550,888 - $608,636	-6,834 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$80.7 - $89.98 $61,574 - $68,654	-763 Reduced 10.04%	6,834 $554,000
Q2 2021 Aug 12, 2021	SELL	$79.91 - $86.14 $76,074 - $82,005	-952 Reduced 11.14%	7,597 $608,000
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $89,172 - $104,908	-1,269 Reduced 12.93%	8,549 $696,000
Q4 2020 Feb 08, 2021	BUY	$75.72 - $84.33 $727,290 - $809,989	9,605 Added 4509.39%	9,818 $766,000
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $15,440 - $17,732	213 New	213 $17,000
Q4 2019 Feb 12, 2020	SELL	$73.68 - $79.66 $432,059 - $467,126	-5,864 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.21 - $80.38 $132,539 - $143,558	1,786 Added 43.8%	5,864 $469,000
Q2 2019 Jul 30, 2019	BUY	$70.48 - $77.45 $56,313 - $61,882	799 Added 24.37%	4,078 $306,000
Q1 2019 May 13, 2019	SELL	$63.53 - $74.75 $602,137 - $708,480	-9,478 Reduced 74.3%	3,279 $241,000
Q4 2018 Feb 08, 2019	BUY	$63.24 - $70.71 $118,322 - $132,298	1,871 Added 17.19%	12,757 $832,000
Q3 2018 Nov 09, 2018	BUY	$59.97 - $65.9 $633,762 - $696,431	10,568 Added 3323.27%	10,886 $688,000
Q3 2018 Nov 07, 2018	SELL	$59.97 - $65.9 $604,557 - $664,337	-10,081 Reduced 96.94%	318 $10,000
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $58,539 - $64,379	-1,058 Reduced 9.23%	10,399 $633,000
Q1 2018 May 04, 2018	SELL	$52.59 - $58.39 $110,176 - $122,327	-2,095 Reduced 15.46%	11,457 $650,000
Q4 2017 Feb 07, 2018	BUY	$57.93 - $64.54 $136,193 - $151,733	2,351 Added 20.99%	13,552 $799,000
Q3 2017 Nov 09, 2017	BUY	$56.1 - $60.91 $628,376 - $682,252	11,201	11,201 $648,000

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 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 $24.4B
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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