Cbre Investment Management Listed Real Assets LLC Ameren Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Ameren Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 347,569 shares of AEE stock, worth $31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

347,569

Previous 152,027 128.62%

Holding current value

$31 Million

Previous $10.8 Million 181.2%

% of portfolio

0.5%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.45 - $87.46 $13.8 Million - $17.1 Million	195,542 Added 128.62%	347,569 $30.4 Million
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $10.6 Million - $11.5 Million	152,027 New	152,027 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$71.13 - $81.32 $62.2 Million - $71.1 Million	-874,699 Reduced 95.96%	36,840 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$74.44 - $88.29 $17 Million - $20.2 Million	-228,704 Reduced 20.06%	911,539 $68.2 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $9.98 Million - $11.3 Million	-124,529 Reduced 9.85%	1,140,243 $93.1 Million
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $91,895 - $103,295	1,140 Added 0.09%	1,264,772 $109 Million
Q4 2022 Feb 10, 2023	BUY	$76.25 - $90.88 $1.31 Million - $1.56 Million	17,130 Added 1.37%	1,263,632 $112 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $8.13 Million - $9.8 Million	100,993 Added 8.82%	1,246,502 $100 Million
Q2 2022 Aug 12, 2022	BUY	$81.39 - $98.51 $14.3 Million - $17.4 Million	176,293 Added 18.19%	1,145,509 $104 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $93.82 $17.9 Million - $20.2 Million	215,005 Added 28.51%	969,216 $90.9 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $6.15 Million - $6.8 Million	76,327 Added 11.26%	754,211 $67.1 Million
Q3 2021 Nov 05, 2021	BUY	$80.7 - $89.98 $10.4 Million - $11.6 Million	128,646 Added 23.42%	677,884 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $5.06 Million - $5.46 Million	63,366 Added 13.04%	549,238 $44 Million
Q1 2021 May 12, 2021	BUY	$70.27 - $82.67 $8.88 Million - $10.4 Million	126,394 Added 35.16%	485,872 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$75.72 - $84.33 $5.11 Million - $5.69 Million	67,473 Added 23.11%	359,478 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $3.86 Million - $4.44 Million	53,293 Added 22.33%	292,005 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$67.73 - $79.0 $6.48 Million - $7.56 Million	95,672 Added 66.88%	238,712 $16.8 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $87.07 $8.78 Million - $12.5 Million	143,040 New	143,040 $10.4 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.1B
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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Cbre Investment Management Listed Real Assets LLC Ameren Corp Transaction History