Brookfield Asset Management Inc. Ameren Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $2.89 Million - $3.17 Million	-42,521 Reduced 11.66%	322,102 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $802,844 - $917,858	11,287 Added 3.19%	364,623 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $1.32 Million - $1.56 Million	17,710 Added 5.28%	353,336 $26.4 Million
Q2 2023 Sep 25, 2023	SELL	$80.14 - $90.76 $83.1 Million - $94.1 Million	-1,036,458 Reduced 75.54%	335,626 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$80.14 - $90.76 $83.1 Million - $94.1 Million	-1,036,458 Reduced 75.54%	335,626 $27.4 Million
Q1 2023 Sep 25, 2023	BUY	$80.61 - $90.61 $83.5 Million - $93.9 Million	1,036,458 Added 308.81%	1,372,084 $119 Million
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $532,509 - $598,569	6,606 Added 0.48%	1,372,084 $119 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $12.6 Million - $15 Million	-164,870 Reduced 10.77%	1,365,478 $121 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $5.42 Million - $6.52 Million	67,230 Added 4.59%	1,530,348 $123 Million
Q2 2022 Nov 16, 2022	SELL	$81.39 - $98.51 $5.47 Million - $6.62 Million	-67,230 Reduced 4.39%	1,463,118 $132 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $46.6 Million - $56.4 Million	572,842 Added 64.34%	1,463,118 $132 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $62.9 Million - $70.9 Million	755,387 Added 560.01%	890,276 $83.5 Million
Q2 2021 Aug 17, 2021	SELL	$79.91 - $86.14 $128 Million - $138 Million	-1,606,806 Reduced 92.26%	134,889 $10.8 Million
Q1 2021 May 17, 2021	SELL	$70.27 - $82.67 $1.36 Million - $1.6 Million	-19,410 Reduced 1.1%	1,741,695 $142 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $10.5 Million - $11.7 Million	-138,600 Reduced 7.3%	1,761,105 $137 Million
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $4.39 Million - $5.04 Million	-60,600 Reduced 3.09%	1,899,705 $150 Million
Q2 2020 Aug 14, 2020	BUY	$67.73 - $79.0 $133 Million - $155 Million	1,960,305 New	1,960,305 $138 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $49.2 Million - $53.3 Million	-663,185 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $4 Million - $4.39 Million	-56,745 Reduced 7.88%	663,185 $49.8 Million
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $3.42 Million - $4.02 Million	53,810 Added 8.08%	719,930 $53 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $26.8 Million - $29.9 Million	423,275 Added 174.3%	666,120 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $11.9 Million - $13.1 Million	198,645 Added 449.42%	242,845 $15.4 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $699,447 - $776,587	13,300 Added 43.04%	44,200 $0
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $880,536 - $981,008	15,200 Added 96.82%	30,900 $0
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $768,570 - $834,467	13,700 Added 685.0%	15,700 $0
Q2 2017 Aug 29, 2017	BUY	N/A	100 Added 5.26%	2,000 $109,000
Q1 2017 Aug 24, 2017	SELL	N/A	-1,061,900 Reduced 99.82%	1,900 $104,000
Q4 2016 Aug 24, 2017	SELL	N/A	-325,400 Reduced 23.42%	1,063,800 $55.8 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-63,200 Reduced 4.35%	1,389,200 $68.3 Million
Q2 2016 Aug 24, 2017	BUY	N/A	1,445,200 Added 20072.22%	1,452,400 $77.8 Million
Q1 2016 Aug 24, 2017	BUY	N/A	7,200	7,200 $361,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

218M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$2.98 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.35 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.69 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.29 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.16 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 $22.7B
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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