Covalis Capital LLP Ameren Corp Transaction History

Covalis Capital LLP

$673 Million
Q2 2024

A detailed history of Covalis Capital LLP transactions in Ameren Corp stock. As of the latest transaction made, Covalis Capital LLP holds 70,599 shares of AEE stock, worth $6.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

70,599

Holding current value

$6.17 Million

% of portfolio

0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $4.94 Million - $5.32 Million	70,599 New	70,599 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $6.22 Million - $6.71 Million	-77,841 Reduced 42.23%	106,479 $8.52 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $13 Million - $15.2 Million	184,320 New	184,320 $15 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $3.32 Million - $3.65 Million	-55,419 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $10.3 Million - $11.4 Million	-186,872 Reduced 77.13%	55,419 $3.37 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.39 $5.92 Million - $6.57 Million	112,530 Added 86.72%	242,291 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $7.52 Million - $8.37 Million	129,761	129,761 $7.66 Million

Others Institutions Holding AEE

# of Institutions

724

Shares Held

216M

Call Options Held

110K

Put Options Held

85.6K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$2.95 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.2M
Shares

$2.03 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.68 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.7M
Shares

$1.2 Billion
0.62% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.12 Billion
0.04% 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 $22.6B
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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