Eaton Vance Management Ameren Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ameren Corp stock. As of the latest transaction made, Eaton Vance Management holds 152,961 shares of AEE stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,961

Previous 151,064 1.26%

Holding current value

$14.4 Million

Previous $13.7 Million 9.74%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $152,803 - $183,990	1,897 Added 1.26%	152,961 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $826,108 - $999,876	-10,150 Reduced 6.3%	151,064 $13.7 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $11.9 Million - $13.4 Million	142,637 Added 767.82%	161,214 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $60,054 - $66,349	-745 Reduced 3.86%	18,577 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$80.7 - $89.98 $76,019 - $84,761	942 Added 5.13%	19,322 $990,000
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $349,526 - $376,776	4,374 Added 31.23%	18,380 $1.47 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $87,556 - $103,006	1,246 Added 9.76%	14,006 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$67.73 - $79.0 $3,386 - $3,950	-50 Reduced 0.39%	12,760 $898,000
Q1 2020 May 14, 2020	BUY	$61.37 - $87.07 $2,393 - $3,395	39 Added 0.31%	12,810 $933,000
Q4 2019 Feb 11, 2020	BUY	$73.68 - $79.66 $1,473 - $1,593	20 Added 0.16%	12,771 $981,000
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $4,304 - $4,662	58 Added 0.46%	12,751 $1.02 Million
Q2 2019 Aug 16, 2019	BUY	$70.48 - $77.45 $8,316 - $9,139	118 Added 0.94%	12,693 $953,000
Q1 2019 May 14, 2019	SELL	$63.53 - $74.75 $24,903 - $29,302	-392 Reduced 3.02%	12,575 $925,000
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $119,940 - $131,800	2,000 Added 18.24%	12,967 $820,000
Q2 2018 Aug 10, 2018	BUY	$55.33 - $60.85 $225,801 - $248,328	4,081 Added 59.27%	10,967 $667,000
Q1 2018 May 07, 2018	BUY	$52.59 - $58.39 $362,134 - $402,073	6,886 New	6,886 $390,000

Others Institutions Holding AEE

# of Institutions

766

Shares Held

218M

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 $24.3B
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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Eaton Vance Management Ameren Corp Transaction History