Conning Inc. Ameren Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$76.25 - $90.88 $188,566 - $224,746	2,473 New	2,473 $219,000
Q2 2022 Jul 20, 2022	SELL	$81.39 - $98.51 $31,253 - $37,827	-384 Reduced 12.5%	2,687 $243,000
Q1 2022 May 02, 2022	BUY	$83.25 - $93.82 $22,560 - $25,425	271 Added 9.68%	3,071 $288,000
Q4 2021 Jan 27, 2022	SELL	$80.61 - $89.06 $11,285 - $12,468	-140 Reduced 4.76%	2,800 $249,000
Q3 2021 Nov 05, 2021	SELL	$80.7 - $89.98 $29,859 - $33,292	-370 Reduced 11.18%	2,940 $238,000
Q2 2021 Jul 29, 2021	SELL	$79.91 - $86.14 $23,093 - $24,894	-289 Reduced 8.03%	3,310 $265,000
Q1 2021 Apr 23, 2021	SELL	$70.27 - $82.67 $23,821 - $28,025	-339 Reduced 8.61%	3,599 $293,000
Q4 2020 Jan 28, 2021	SELL	$75.72 - $84.33 $757 - $843	-10 Reduced 0.25%	3,938 $307,000
Q3 2020 Oct 21, 2020	BUY	$72.49 - $83.25 $7,176 - $8,241	99 Added 2.57%	3,948 $312,000
Q2 2020 Aug 07, 2020	SELL	$67.73 - $79.0 $27,430 - $31,995	-405 Reduced 9.52%	3,849 $271,000
Q1 2020 Apr 29, 2020	SELL	$61.37 - $87.07 $5,768 - $8,184	-94 Reduced 2.16%	4,254 $310,000
Q4 2019 Jan 29, 2020	SELL	$73.68 - $79.66 $16,946 - $18,321	-230 Reduced 5.02%	4,348 $334,000
Q3 2019 Oct 30, 2019	BUY	$74.21 - $80.38 $14,099 - $15,272	190 Added 4.33%	4,578 $366,000
Q2 2019 Jul 25, 2019	SELL	$70.48 - $77.45 $52,296 - $57,467	-742 Reduced 14.46%	4,388 $330,000
Q1 2019 Apr 22, 2019	BUY	$63.53 - $74.75 $1,270 - $1,495	20 Added 0.39%	5,130 $377,000
Q4 2018 Jan 29, 2019	SELL	$63.24 - $70.71 $38,576 - $43,133	-610 Reduced 10.66%	5,110 $333,000
Q3 2018 Oct 26, 2018	SELL	$59.97 - $65.9 $9,895 - $10,873	-165 Reduced 2.8%	5,720 $362,000
Q2 2018 Jul 25, 2018	SELL	$55.33 - $60.85 $12,172 - $13,387	-220 Reduced 3.6%	5,885 $358,000
Q1 2018 May 04, 2018	SELL	$52.59 - $58.39 $4,733 - $5,255	-90 Reduced 1.45%	6,105 $346,000
Q4 2017 Jan 30, 2018	SELL	$57.93 - $64.54 $14,482 - $16,135	-250 Reduced 3.88%	6,195 $365,000
Q3 2017 Oct 20, 2017	BUY	$56.1 - $60.91 $361,564 - $392,564	6,445	6,445 $373,000

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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