Bnp Paribas Asset Management Holding S.A. Ameren Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $203,965 - $241,914	2,740 New	2,740 $205,000
Q1 2023 May 08, 2023	SELL	$80.61 - $90.61 $43,529 - $48,929	-540 Reduced 6.66%	7,566 $654,000
Q4 2022 Feb 09, 2023	BUY	$76.25 - $90.88 $149,221 - $177,852	1,957 Added 31.83%	8,106 $721,000
Q3 2022 Nov 10, 2022	BUY	$80.55 - $96.99 $495,301 - $596,391	6,149 New	6,149 $495,000
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $254,116 - $283,011	-3,356 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$72.49 - $83.25 $32,258 - $37,046	-445 Reduced 11.71%	3,356 $265,000
Q2 2020 Aug 04, 2020	SELL	$67.73 - $79.0 $26,279 - $30,652	-388 Reduced 9.26%	3,801 $267,000
Q1 2020 May 12, 2020	SELL	$61.37 - $87.07 $206,694 - $293,251	-3,368 Reduced 44.57%	4,189 $305,000
Q4 2019 Feb 11, 2020	SELL	$73.68 - $79.66 $99,836 - $107,939	-1,355 Reduced 15.2%	7,557 $580,000
Q3 2019 Nov 12, 2019	SELL	$74.21 - $80.38 $146,045 - $158,187	-1,968 Reduced 18.09%	8,912 $713,000
Q2 2019 Aug 02, 2019	SELL	$70.48 - $77.45 $280,580 - $308,328	-3,981 Reduced 26.79%	10,880 $817,000
Q1 2019 Apr 26, 2019	SELL	$63.53 - $74.75 $28,334 - $33,338	-446 Reduced 2.91%	14,861 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$63.24 - $70.71 $7.48 Million - $8.36 Million	-118,201 Reduced 88.53%	15,307 $994,000
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $1.33 Million - $1.47 Million	22,251 Added 20.0%	133,508 $8.44 Million
Q2 2018 Aug 01, 2018	BUY	$55.33 - $60.85 $94,282 - $103,688	1,704 Added 1.56%	111,257 $6.77 Million
Q1 2018 May 07, 2018	SELL	$52.59 - $58.39 $27,767 - $30,829	-528 Reduced 0.48%	109,553 $6.2 Million
Q4 2017 Feb 01, 2018	BUY	$57.93 - $64.54 $893,859 - $995,852	15,430 Added 16.3%	110,081 $6.49 Million
Q3 2017 Nov 02, 2017	BUY	$56.1 - $60.91 $5.31 Million - $5.77 Million	94,651	94,651 $5.48 Million

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...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account