Chartwell Investment Partners, LLC Ameren Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ameren Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 30,989 shares of AEE stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,989

Previous 35,353 12.34%

Holding current value

$2.86 Million

Previous $2.51 Million 7.8%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.45 - $87.46 $307,443 - $381,675	-4,364 Reduced 12.34%	30,989 $2.71 Million
Q2 2024 Aug 08, 2024	SELL	$70.0 - $75.33 $212,520 - $228,701	-3,036 Reduced 7.91%	35,353 $2.51 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $842,819 - $926,455	-12,409 Reduced 24.43%	38,389 $2.84 Million
Q4 2023 Feb 15, 2024	SELL	$71.13 - $81.32 $495,491 - $566,475	-6,966 Reduced 12.06%	50,798 $3.68 Million
Q3 2023 Nov 07, 2023	SELL	$74.44 - $88.29 $115,828 - $137,379	-1,556 Reduced 2.62%	57,764 $4.32 Million
Q2 2023 Jul 25, 2023	SELL	$80.14 - $90.76 $130,708 - $148,029	-1,631 Reduced 2.68%	59,320 $4.84 Million
Q1 2023 Apr 14, 2023	SELL	$80.61 - $90.61 $49,413 - $55,543	-613 Reduced 1.0%	60,951 $5.27 Million
Q4 2022 Feb 15, 2023	SELL	$76.25 - $90.88 $482,205 - $574,725	-6,324 Reduced 9.32%	61,564 $5.48 Million
Q3 2022 Oct 27, 2022	SELL	$80.55 - $96.99 $125,335 - $150,916	-1,556 Reduced 2.24%	67,888 $5.47 Million
Q2 2022 Aug 01, 2022	BUY	$81.39 - $98.51 $72,681 - $87,969	893 Added 1.3%	69,444 $6.28 Million
Q1 2022 Apr 26, 2022	SELL	$83.25 - $93.82 $413,253 - $465,722	-4,964 Reduced 6.75%	68,551 $6.43 Million
Q4 2021 Feb 15, 2022	SELL	$80.61 - $89.06 $294,548 - $325,425	-3,654 Reduced 4.74%	73,515 $6.54 Million
Q3 2021 Nov 16, 2021	SELL	$80.7 - $89.98 $133,074 - $148,377	-1,649 Reduced 2.09%	77,169 $6.25 Million
Q2 2021 Jul 19, 2021	SELL	$79.91 - $86.14 $858,153 - $925,057	-10,739 Reduced 11.99%	78,818 $6.31 Million
Q1 2021 May 03, 2021	SELL	$70.27 - $82.67 $2.62 Million - $3.08 Million	-37,265 Reduced 29.38%	89,557 $7.29 Million
Q4 2020 Feb 09, 2021	SELL	$75.72 - $84.33 $294,172 - $327,622	-3,885 Reduced 2.97%	126,822 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $193,185 - $221,861	2,665 Added 2.08%	130,707 $10.3 Million
Q2 2020 Jul 29, 2020	SELL	$67.73 - $79.0 $113,380 - $132,246	-1,674 Reduced 1.29%	128,042 $9.01 Million
Q1 2020 Apr 30, 2020	SELL	$61.37 - $87.07 $2.36 Million - $3.35 Million	-38,479 Reduced 22.88%	129,716 $9.45 Million
Q4 2019 Jan 29, 2020	SELL	$73.68 - $79.66 $604,765 - $653,849	-8,208 Reduced 4.65%	168,195 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$74.21 - $80.38 $3.18 Million - $3.45 Million	-42,878 Reduced 19.55%	176,403 $14.1 Million
Q2 2019 Aug 19, 2019	SELL	$70.48 - $77.45 $317,512 - $348,912	-4,505 Reduced 2.01%	219,281 $16.5 Million
Q1 2019 Apr 11, 2019	BUY	$63.53 - $74.75 $10.9 Million - $12.8 Million	171,371 Added 326.95%	223,786 $16.5 Million
Q4 2018 Feb 01, 2019	BUY	$63.24 - $70.71 $469,557 - $525,021	7,425 Added 16.5%	52,415 $3.42 Million
Q3 2018 Nov 08, 2018	BUY	$59.97 - $65.9 $122,638 - $134,765	2,045 Added 4.76%	44,990 $2.84 Million
Q2 2018 Aug 09, 2018	BUY	$55.33 - $60.85 $823,863 - $906,056	14,890 Added 53.07%	42,945 $2.61 Million
Q1 2018 May 08, 2018	BUY	$52.59 - $58.39 $113,068 - $125,538	2,150 Added 8.3%	28,055 $1.66 Million
Q1 2018 May 08, 2018	SELL	$52.59 - $58.39 $113,068 - $125,538	-2,150 Reduced 7.66%	25,905 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$56.1 - $60.91 $1.57 Million - $1.71 Million	28,055	28,055 $1.62 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

220M

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 $23.8B
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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Chartwell Investment Partners, LLC Ameren Corp Transaction History