Capital Investment Advisors, LLC Ameren Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$74.44 - $88.29 $60,966 - $72,309	-819 Reduced 23.31%	2,695 $201,000
Q2 2023 Jul 11, 2023	BUY	$80.14 - $90.76 $24,202 - $27,409	302 Added 9.4%	3,514 $286,000
Q1 2023 Apr 10, 2023	BUY	$80.61 - $90.61 $80 - $90	1 Added 0.03%	3,212 $277,000
Q4 2022 Jan 05, 2023	BUY	$76.25 - $90.88 $8,921 - $10,632	117 Added 3.78%	3,211 $285,000
Q3 2022 Oct 05, 2022	SELL	$80.55 - $96.99 $20,862 - $25,120	-259 Reduced 7.72%	3,094 $249,000
Q2 2022 Jul 06, 2022	SELL	$81.39 - $98.51 $3,906 - $4,728	-48 Reduced 1.41%	3,353 $303,000
Q1 2022 Apr 13, 2022	BUY	$83.25 - $93.82 $83 - $93	1 Added 0.03%	3,401 $319,000
Q4 2021 Jan 10, 2022	BUY	$80.61 - $89.06 $161 - $178	2 Added 0.06%	3,400 $303,000
Q3 2021 Oct 13, 2021	BUY	$80.7 - $89.98 $80 - $89	1 Added 0.03%	3,398 $275,000
Q2 2021 Jul 14, 2021	BUY	$79.91 - $86.14 $79 - $86	1 Added 0.03%	3,397 $272,000
Q1 2021 Apr 27, 2021	BUY	$70.27 - $82.67 $238,636 - $280,747	3,396 New	3,396 $276,000
Q3 2020 Oct 29, 2020	SELL	$72.49 - $83.25 $214,135 - $245,920	-2,954 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$67.73 - $79.0 $4,334 - $5,056	-64 Reduced 2.12%	2,954 $208,000
Q1 2020 Apr 13, 2020	SELL	$61.37 - $87.07 $20,927 - $29,690	-341 Reduced 10.15%	3,018 $220,000
Q4 2019 Jan 21, 2020	BUY	$73.68 - $79.66 $147 - $159	2 Added 0.06%	3,359 $258,000
Q3 2019 Oct 24, 2019	SELL	$74.21 - $80.38 $40,741 - $44,128	-549 Reduced 14.06%	3,357 $269,000
Q2 2019 Jul 17, 2019	SELL	$70.48 - $77.45 $24,949 - $27,417	-354 Reduced 8.31%	3,906 $293,000
Q1 2019 Apr 11, 2019	SELL	$63.53 - $74.75 $211,046 - $248,319	-3,322 Reduced 43.81%	4,260 $313,000
Q4 2018 Jan 17, 2019	SELL	$63.24 - $70.71 $207,300 - $231,787	-3,278 Reduced 30.18%	7,582 $495,000
Q3 2018 Oct 15, 2018	SELL	$59.97 - $65.9 $72,383 - $79,541	-1,207 Reduced 10.0%	10,860 $687,000
Q2 2018 Jul 10, 2018	SELL	$55.33 - $60.85 $3.04 Million - $3.34 Million	-54,926 Reduced 81.99%	12,067 $734,000
Q1 2018 Apr 16, 2018	BUY	$52.59 - $58.39 $137,890 - $153,098	2,622 Added 4.07%	66,993 $3.79 Million
Q4 2017 Jan 17, 2018	BUY	$57.93 - $64.54 $45,764 - $50,986	790 Added 1.24%	64,371 $3.8 Million
Q3 2017 Oct 17, 2017	BUY	$56.1 - $60.91 $3.57 Million - $3.87 Million	63,581	63,581 $3.68 Million

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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