Captrust Financial Advisors Ameren Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ameren Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,861 shares of AEE stock, worth $846,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,861

Previous 16,941 29.99%

Holding current value

$846,400

Previous $1.23 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $345,033 - $379,272	-5,080 Reduced 29.99%	11,861 $877,000
Q4 2023 Feb 14, 2024	SELL	$71.13 - $81.32 $194,753 - $222,654	-2,738 Reduced 13.91%	16,941 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $120,890 - $143,382	1,624 Added 8.99%	19,679 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $10,498 - $11,889	131 Added 0.73%	18,055 $1.47 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $53,605 - $60,255	-665 Reduced 3.58%	17,924 $1.55 Million

Q4 2022 Feb 15, 2023	SELL	$76.25 - $90.88 $53,832 - $64,161	-706 Reduced 3.66%	18,589 $1.65 Million
Q3 2022 Nov 16, 2022	BUY	$80.55 - $96.99 $153,850 - $185,250	1,910 Added 10.99%	19,295 $1.55 Million
Q2 2022 Aug 23, 2022	SELL	$81.39 - $98.51 $68,693 - $83,142	-844 Reduced 4.63%	17,385 $1.57 Million
Q2 2022 Aug 16, 2022	BUY	$81.39 - $98.51 $121,596 - $147,173	1,494 Added 8.93%	18,229 $1.65 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $137,445 - $154,896	-1,651 Reduced 8.98%	16,735 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $20,152 - $22,265	250 Added 1.38%	18,386 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$80.7 - $89.98 $39,381 - $43,910	-488 Reduced 2.62%	18,136 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $229,421 - $247,307	-2,871 Reduced 13.36%	18,624 $1.49 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $131,756 - $155,006	1,875 Added 9.56%	21,495 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $224,964 - $250,544	2,971 Added 17.84%	19,620 $1.53 Million
Q3 2020 Nov 17, 2020	SELL	$72.49 - $83.25 $298,296 - $342,573	-4,115 Reduced 19.82%	16,649 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $87,507 - $102,068	-1,292 Reduced 5.86%	20,764 $1.51 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $135,320 - $191,989	-2,205 Reduced 9.09%	22,056 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $1.32 Million - $1.43 Million	17,954 Added 284.67%	24,261 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $39,182 - $42,440	-528 Reduced 7.72%	6,307 $505,000
Q2 2019 Aug 13, 2019	SELL	$70.48 - $77.45 $100,152 - $110,056	-1,421 Reduced 17.21%	6,835 $513,000
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $39,579 - $46,569	-623 Reduced 7.02%	8,256 $607,000
Q4 2018 Feb 13, 2019	SELL	$63.24 - $70.71 $1,644 - $1,838	-26 Reduced 0.29%	8,879 $579,000
Q3 2018 Nov 15, 2018	SELL	$59.97 - $65.9 $10,194 - $11,203	-170 Reduced 1.87%	8,905 $563,000
Q2 2018 Aug 13, 2018	BUY	$55.33 - $60.85 $502,119 - $552,213	9,075 New	9,075 $552,000

Others Institutions Holding AEE

# of Institutions

712

Shares Held

216M

Call Options Held

240K

Put Options Held

51.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $18.4B
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...

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Captrust Financial Advisors Ameren Corp Transaction History