Chevy Chase Trust Holdings, Inc. Ameren Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ameren Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 143,056 shares of AEE stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,056

Previous 145,575 1.73%

Holding current value

$13.4 Million

Previous $10.4 Million 20.87%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.45 - $87.46 $177,463 - $220,311	-2,519 Reduced 1.73%	143,056 $12.5 Million
Q2 2024 Jul 22, 2024	SELL	$70.0 - $75.33 $630 - $677	-9 Reduced 0.01%	145,575 $10.4 Million
Q1 2024 May 03, 2024	SELL	$67.92 - $74.66 $98,484 - $108,257	-1,450 Reduced 0.99%	145,584 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$71.13 - $81.32 $57,544 - $65,787	-809 Reduced 0.55%	147,034 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$74.44 - $88.29 $251,532 - $298,331	-3,379 Reduced 2.23%	147,843 $11.1 Million
Q2 2023 Jul 25, 2023	BUY	$80.14 - $90.76 $67,317 - $76,238	840 Added 0.56%	151,222 $12.4 Million
Q1 2023 May 17, 2023	BUY	$80.61 - $90.61 $11.7 Million - $13.2 Million	145,759 Added 3152.91%	150,382 $13 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $11.6 Million - $13.1 Million	-144,325 Reduced 96.9%	4,623 $399 Million
Q4 2022 Feb 09, 2023	SELL	$76.25 - $90.88 $691,892 - $824,645	-9,074 Reduced 5.74%	148,948 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$80.55 - $96.99 $146,601 - $176,521	1,820 Added 1.17%	158,022 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	$81.39 - $98.51 $83,180 - $100,677	1,022 Added 0.66%	156,202 $14.1 Million
Q1 2022 Apr 27, 2022	BUY	$83.25 - $93.82 $57,276 - $64,548	688 Added 0.45%	155,180 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$80.61 - $89.06 $273,590 - $302,269	-3,394 Reduced 2.15%	154,492 $13.8 Million
Q3 2021 Oct 20, 2021	SELL	$80.7 - $89.98 $481,536 - $536,910	-5,967 Reduced 3.64%	157,886 $12.8 Million
Q2 2021 Jul 20, 2021	SELL	$79.91 - $86.14 $494,243 - $532,775	-6,185 Reduced 3.64%	163,853 $13.1 Million
Q1 2021 Apr 22, 2021	SELL	$70.27 - $82.67 $608,397 - $715,756	-8,658 Reduced 4.85%	170,038 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $341,875 - $380,749	-4,515 Reduced 2.46%	178,696 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$72.49 - $83.25 $1.14 Million - $1.31 Million	-15,767 Reduced 7.92%	183,211 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $708,862 - $826,814	-10,466 Reduced 5.0%	198,978 $14 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $87.07 $216,451 - $307,095	3,527 Added 1.71%	209,444 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$73.68 - $79.66 $23,651 - $25,570	321 Added 0.16%	205,917 $15.8 Million
Q3 2019 Nov 20, 2019	BUY	$74.21 - $80.38 $18,700 - $20,255	252 Added 0.12%	205,596 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $46,093 - $50,652	654 Added 0.32%	205,344 $15.4 Million
Q1 2019 May 13, 2019	BUY	$63.53 - $74.75 $206,091 - $242,489	3,244 Added 1.61%	204,690 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $42,497 - $47,517	672 Added 0.33%	201,446 $13.1 Million
Q3 2018 Oct 23, 2018	SELL	$59.97 - $65.9 $278,020 - $305,512	-4,636 Reduced 2.26%	200,774 $12.7 Million
Q2 2018 Aug 02, 2018	SELL	$55.33 - $60.85 $5,035 - $5,537	-91 Reduced 0.04%	205,410 $12.5 Million
Q1 2018 Apr 10, 2018	SELL	$52.59 - $58.39 $327,688 - $363,828	-6,231 Reduced 2.94%	205,501 $11.6 Million
Q4 2017 Jan 22, 2018	SELL	$57.93 - $64.54 $83,303 - $92,808	-1,438 Reduced 0.67%	211,732 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $12 Million - $13 Million	213,170	213,170 $12.3 Million

Others Institutions Holding AEE

# of Institutions

752

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 $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...

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Chevy Chase Trust Holdings, Inc. Ameren Corp Transaction History