Clearbridge Investments, LLC Ameren Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.13 - $81.32 $703,475 - $804,254	-9,890 Reduced 1.67%	583,731 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.44 - $88.29 $56,202 - $66,658	-755 Reduced 0.13%	593,621 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $521,711 - $590,847	-6,510 Reduced 1.08%	594,376 $48.5 Million
Q1 2023 May 12, 2023	SELL	$80.61 - $90.61 $1.88 Million - $2.11 Million	-23,336 Reduced 3.74%	600,886 $51.9 Million
Q4 2022 Feb 10, 2023	SELL	$76.25 - $90.88 $243,923 - $290,725	-3,199 Reduced 0.51%	624,222 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $12,404 - $14,936	-154 Reduced 0.02%	627,421 $50.5 Million
Q2 2022 Aug 11, 2022	SELL	$81.39 - $98.51 $2.09 Million - $2.53 Million	-25,649 Reduced 3.93%	627,575 $56.7 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $552,447 - $622,589	-6,636 Reduced 1.01%	653,224 $61.2 Million
Q4 2021 Feb 11, 2022	SELL	$80.61 - $89.06 $402,566 - $444,765	-4,994 Reduced 0.75%	659,860 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $344,911 - $384,574	-4,274 Reduced 0.64%	664,854 $53.9 Million
Q2 2021 Aug 13, 2021	SELL	$79.91 - $86.14 $21,575 - $23,257	-270 Reduced 0.04%	669,128 $53.6 Million
Q1 2021 May 13, 2021	SELL	$70.27 - $82.67 $228,026 - $268,264	-3,245 Reduced 0.48%	669,398 $54.5 Million
Q4 2020 Feb 10, 2021	SELL	$75.72 - $84.33 $348,766 - $388,423	-4,606 Reduced 0.68%	672,643 $52.5 Million
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $146,647 - $168,414	2,023 Added 0.3%	677,249 $53.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $1.2 Million - $1.39 Million	-17,655 Reduced 2.55%	675,226 $47.5 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $566,383 - $803,569	-9,229 Reduced 1.31%	692,881 $50.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $2.73 Million - $2.95 Million	-37,043 Reduced 5.01%	702,110 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $1.18 Million - $1.28 Million	-15,931 Reduced 2.11%	739,153 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $161,751 - $177,747	2,295 Added 0.3%	755,084 $0
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $125,027 - $147,108	1,968 Added 0.26%	752,789 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $26.7 Million - $29.8 Million	-421,735 Reduced 35.97%	750,821 $49 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $1.69 Million - $1.86 Million	-28,150 Reduced 2.34%	1,172,556 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $874,214 - $961,430	-15,800 Reduced 1.3%	1,200,706 $73.1 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $1.67 Million - $1.86 Million	-31,820 Reduced 2.55%	1,216,506 $68.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.93 - $64.54 $123,622 - $137,728	-2,134 Reduced 0.17%	1,248,326 $73.6 Million
Q3 2017 Nov 14, 2017	SELL	$56.1 - $60.91 $268,270 - $291,271	-4,782 Reduced 0.38%	1,250,460 $72.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,255,242	1,255,242 $68.6 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

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...

More about AEE

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