Brown Advisory Inc Ameren Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$67.92 - $74.66 $184,810 - $203,149	2,721 New	2,721 $201,000
Q1 2023 May 08, 2023	BUY	$80.61 - $90.61 $5,965 - $6,705	74 Added 3.07%	2,485 $214,000
Q4 2022 Feb 13, 2023	SELL	$76.25 - $90.88 $55,510 - $66,160	-728 Reduced 23.19%	2,411 $214,000
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $25,856 - $31,133	321 Added 11.39%	3,139 $253,000
Q2 2022 Nov 14, 2022	SELL	$81.39 - $98.51 $8,383 - $10,146	-103 Reduced 3.53%	2,818 $255,000
Q2 2022 Aug 02, 2022	SELL	$81.39 - $98.51 $8,383 - $10,146	-103 Reduced 4.09%	2,413 $218,000
Q1 2022 Nov 14, 2022	BUY	$83.25 - $93.82 $42,291 - $47,660	508 Added 21.05%	2,921 $274,000
Q1 2022 May 09, 2022	SELL	$83.25 - $93.82 $79,836 - $89,973	-959 Reduced 27.6%	2,516 $236,000
Q4 2021 Jan 27, 2022	BUY	$80.61 - $89.06 $5,884 - $6,501	73 Added 2.15%	3,475 $309,000
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $32,441 - $36,171	-402 Reduced 10.57%	3,402 $276,000
Q2 2021 Jul 29, 2021	SELL	$79.91 - $86.14 $719 - $775	-9 Reduced 0.24%	3,804 $304,000
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $351 - $413	-5 Reduced 0.13%	3,813 $310,000
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $70,495 - $78,511	-931 Reduced 19.6%	3,818 $298,000
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $100,036 - $114,885	1,380 Added 40.96%	4,749 $376,000
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $745 - $869	-11 Reduced 0.33%	3,369 $237,000
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $675 - $957	11 Added 0.33%	3,380 $246,000
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $1,399 - $1,513	19 Added 0.57%	3,369 $259,000
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $6,530 - $7,073	88 Added 2.7%	3,350 $268,000
Q2 2019 Aug 12, 2019	SELL	$70.48 - $77.45 $102,618 - $112,767	-1,456 Reduced 30.86%	3,262 $245,000
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $15,628 - $18,388	-246 Reduced 4.96%	4,718 $347,000
Q4 2018 Feb 13, 2019	SELL	$63.24 - $70.71 $29,153 - $32,597	-461 Reduced 8.5%	4,964 $323,000
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $19,010 - $20,890	317 Added 6.21%	5,425 $343,000
Q2 2018 Aug 10, 2018	BUY	$55.33 - $60.85 $46,421 - $51,053	839 Added 19.65%	5,108 $311,000
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $18,301 - $20,319	-348 Reduced 7.54%	4,269 $241,000
Q4 2017 Feb 12, 2018	BUY	$57.93 - $64.54 $11,586 - $12,908	200 Added 4.53%	4,617 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,417	4,417 $241,000

Others Institutions Holding AEE

# of Institutions

737

Shares Held

218M

Call Options Held

110K

Put Options Held

85.6K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$2.9 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.2M
Shares

$1.99 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.65 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.7M
Shares

$1.18 Billion
0.62% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.1 Billion
0.04% 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 $22.2B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account