Charles Schwab Investment Management Inc Ameren Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ameren Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,556,520 shares of AEE stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,556,520

Previous 1,519,074 2.47%

Holding current value

$110 Million

Previous $110 Million 4.76%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$67.92 - $74.66 $2.54 Million - $2.8 Million	37,446 Added 2.47%	1,556,520 $115 Million
Q4 2023 Feb 06, 2024	BUY	$71.13 - $81.32 $2.73 Million - $3.12 Million	38,311 Added 2.59%	1,519,074 $110 Million
Q3 2023 Nov 08, 2023	BUY	$74.44 - $88.29 $1.41 Million - $1.67 Million	18,902 Added 1.29%	1,480,763 $111 Million
Q2 2023 Aug 09, 2023	BUY	$80.14 - $90.76 $1.64 Million - $1.85 Million	20,423 Added 1.42%	1,461,861 $119 Million
Q1 2023 May 11, 2023	BUY	$80.61 - $90.61 $884,291 - $993,991	10,970 Added 0.77%	1,441,438 $125 Million

Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $2.59 Million - $3.09 Million	34,001 Added 2.43%	1,430,468 $127 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $2.49 Million - $2.99 Million	30,864 Added 2.26%	1,396,467 $112 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $96,202 - $116,438	-1,182 Reduced 0.09%	1,365,603 $123 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $93.82 $2.71 Million - $3.05 Million	32,550 Added 2.44%	1,366,785 $128 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $3.21 Million - $3.55 Million	39,817 Added 3.08%	1,334,235 $119 Million
Q3 2021 Nov 16, 2021	BUY	$80.7 - $89.98 $1.76 Million - $1.97 Million	21,864 Added 1.72%	1,294,418 $105 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $2.44 Million - $2.63 Million	30,572 Added 2.46%	1,272,554 $102 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $4.88 Million - $5.74 Million	69,385 Added 5.92%	1,241,982 $101 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $6.19 Million - $6.9 Million	81,814 Added 7.5%	1,172,597 $91.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.49 - $83.25 $3.56 Million - $4.08 Million	-49,044 Reduced 4.3%	1,090,783 $86.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $23,434 - $27,334	-346 Reduced 0.03%	1,139,827 $80.2 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $1.16 Million - $1.64 Million	18,823 Added 1.68%	1,140,173 $83 Million
Q4 2019 Feb 07, 2020	BUY	$73.68 - $79.66 $676,750 - $731,677	9,185 Added 0.83%	1,121,350 $86.1 Million
Q3 2019 Nov 08, 2019	BUY	$74.21 - $80.38 $872,858 - $945,429	11,762 Added 1.07%	1,112,165 $89 Million
Q2 2019 Aug 09, 2019	BUY	$70.48 - $77.45 $1.87 Million - $2.05 Million	26,511 Added 2.47%	1,100,403 $82.7 Million
Q1 2019 May 14, 2019	BUY	$63.53 - $74.75 $2.63 Million - $3.09 Million	41,388 Added 4.01%	1,073,892 $79 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $2.17 Million - $2.43 Million	34,387 Added 3.45%	1,032,504 $67.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $2.31 Million - $2.54 Million	38,523 Added 4.01%	998,117 $63.1 Million
Q2 2018 Aug 08, 2018	BUY	$55.33 - $60.85 $1.92 Million - $2.11 Million	34,661 Added 3.75%	959,594 $58.4 Million
Q1 2018 May 07, 2018	BUY	$52.59 - $58.39 $1.05 Million - $1.17 Million	20,025 Added 2.21%	924,933 $52.4 Million
Q4 2017 Jan 17, 2018	BUY	$57.93 - $64.54 $3.15 Million - $3.51 Million	54,359 Added 6.39%	904,908 $53.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $47.7 Million - $51.8 Million	850,549	850,549 $49.2 Million

Others Institutions Holding AEE

# of Institutions

713

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 $18.3B
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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Charles Schwab Investment Management Inc Ameren Corp Transaction History