Gabelli Funds LLC Ameren Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Ameren Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 509,750 shares of AEE stock, worth $45.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

509,750

Previous 511,750 0.39%

Holding current value

$45.7 Million

Previous $36.4 Million 22.51%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.45 - $87.46 $140,900 - $174,920	-2,000 Reduced 0.39%	509,750 $44.6 Million
Q2 2024 Aug 13, 2024	SELL	$70.0 - $75.33 $847,000 - $911,493	-12,100 Reduced 2.31%	511,750 $36.4 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $957,672 - $1.05 Million	-14,100 Reduced 2.62%	523,850 $38.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.13 - $81.32 $1.08 Million - $1.24 Million	-15,200 Reduced 2.75%	537,950 $38.9 Million
Q3 2023 Nov 08, 2023	SELL	$74.44 - $88.29 $595,520 - $706,320	-8,000 Reduced 1.43%	553,150 $41.4 Million
Q2 2023 Aug 10, 2023	SELL	$80.14 - $90.76 $40,070 - $45,380	-500 Reduced 0.09%	561,150 $45.8 Million
Q3 2022 Nov 10, 2022	SELL	$80.55 - $96.99 $161,100 - $193,980	-2,000 Reduced 0.35%	561,650 $45.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $81,390 - $98,510	-1,000 Reduced 0.18%	563,650 $50.9 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $249,750 - $281,460	-3,000 Reduced 0.53%	564,650 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$80.61 - $89.06 $80,610 - $89,060	-1,000 Reduced 0.18%	567,650 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$79.91 - $86.14 $399,550 - $430,700	-5,000 Reduced 0.87%	568,650 $45.5 Million
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $70,270 - $82,670	-1,000 Reduced 0.17%	573,650 $46.7 Million
Q4 2020 Feb 05, 2021	SELL	$75.72 - $84.33 $757,200 - $843,300	-10,000 Reduced 1.71%	574,650 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$67.73 - $79.0 $237,055 - $276,500	3,500 Added 0.6%	584,650 $41.1 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $236,274 - $335,219	-3,850 Reduced 0.66%	581,150 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $147,360 - $159,320	-2,000 Reduced 0.34%	585,000 $44.9 Million
Q2 2018 Aug 10, 2018	SELL	$55.33 - $60.85 $55,330 - $60,850	-1,000 Reduced 0.17%	587,000 $35.7 Million
Q3 2017 Nov 01, 2017	BUY	$56.1 - $60.91 $33 Million - $35.8 Million	588,000	588,000 $34 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

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 $23.2B
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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Gabelli Funds LLC Ameren Corp Transaction History