Beach Investment Counsel Inc/Pa Ameren Corp Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$71.13 - $81.32 $2.47 Million - $2.82 Million	-34,721 Reduced 32.04%	73,637 $5.33 Million
Q3 2023 Oct 24, 2023	SELL	$74.44 - $88.29 $99,154 - $117,602	-1,332 Reduced 1.21%	108,358 $8.11 Million
Q2 2023 Jul 20, 2023	BUY	$80.14 - $90.76 $1.61 Million - $1.82 Million	20,079 Added 22.41%	109,690 $8.96 Million
Q1 2023 Apr 21, 2023	BUY	$80.61 - $90.61 $39,257 - $44,127	487 Added 0.55%	89,611 $7.74 Million
Q4 2022 Feb 16, 2023	BUY	$76.25 - $90.88 $39,497 - $47,075	518 Added 0.58%	89,124 $7.93 Million
Q2 2022 Aug 22, 2022	SELL	$81.39 - $98.51 $3.57 Million - $4.32 Million	-43,836 Reduced 33.1%	88,606 $8.01 Million
Q1 2022 May 05, 2022	BUY	$83.25 - $93.82 $11 Million - $12.4 Million	132,442 New	132,442 $12.4 Million
Q4 2021 Mar 21, 2022	SELL	$80.61 - $89.06 $13.8 Million - $15.3 Million	-171,633 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$79.91 - $86.14 $52,341 - $56,421	-655 Reduced 0.38%	171,633 $13.7 Million
Q1 2021 May 07, 2021	BUY	$70.27 - $82.67 $411,641 - $484,280	5,858 Added 3.52%	172,288 $14 Million
Q4 2020 Feb 10, 2021	BUY	$75.72 - $84.33 $40,358 - $44,947	533 Added 0.32%	166,430 $13 Million
Q3 2020 Nov 02, 2020	BUY	$72.49 - $83.25 $3.48 Million - $4 Million	48,009 Added 40.72%	165,897 $13.1 Million
Q2 2020 Aug 04, 2020	BUY	$67.73 - $79.0 $5.27 Million - $6.15 Million	77,841 Added 194.37%	117,888 $8.3 Million
Q1 2020 May 05, 2020	BUY	$61.37 - $87.07 $2.3 Million - $3.26 Million	37,456 New	37,456 $2.73 Million
Q1 2020 May 05, 2020	BUY	$61.37 - $87.07 $159,009 - $225,598	2,591 Added 6.92%	40,047 $2.92 Million
Q4 2019 Feb 06, 2020	SELL	$73.68 - $79.66 $11.2 Million - $12.1 Million	-151,690 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$70.48 - $77.45 $1.09 Million - $1.2 Million	-15,500 Reduced 9.27%	151,690 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	$63.24 - $70.71 $11.1 Million - $12.4 Million	-174,790 Reduced 51.11%	167,190 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	$59.97 - $65.9 $200,899 - $220,765	3,350 Added 0.99%	341,980 $21.6 Million
Q2 2018 Jul 30, 2018	BUY	$55.33 - $60.85 $18.7 Million - $20.6 Million	338,630 New	338,630 $0

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...

More about AEE

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