Geode Capital Management, LLC Ameren Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ameren Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,672,164 shares of AEE stock, worth $596 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,672,164

Previous 6,544,877 1.94%

Holding current value

$596 Million

Previous $465 Million 25.38%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.45 - $87.46 $8.97 Million - $11.1 Million	127,287 Added 1.94%	6,672,164 $584 Million
Q2 2024 Aug 09, 2024	BUY	$70.0 - $75.33 $17.4 Million - $18.7 Million	248,709 Added 3.95%	6,544,877 $465 Million
Q1 2024 May 13, 2024	BUY	$67.92 - $74.66 $15.5 Million - $17 Million	228,245 Added 3.76%	6,296,168 $466 Million
Q4 2023 Feb 13, 2024	BUY	$71.13 - $81.32 $9.05 Million - $10.3 Million	127,221 Added 2.14%	6,067,923 $439 Million
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $8.89 Million - $10.5 Million	119,455 Added 2.05%	5,940,702 $445 Million
Q2 2023 Aug 11, 2023	BUY	$80.14 - $90.76 $20.4 Million - $23.1 Million	254,645 Added 4.57%	5,821,247 $475 Million
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $6.46 Million - $7.26 Million	80,099 Added 1.46%	5,566,602 $481 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $7.37 Million - $8.79 Million	96,709 Added 1.79%	5,486,503 $487 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $8.5 Million - $10.2 Million	105,487 Added 2.0%	5,389,794 $434 Million
Q2 2022 Aug 12, 2022	BUY	$81.39 - $98.51 $16.5 Million - $19.9 Million	202,122 Added 3.98%	5,284,307 $477 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $93.82 $18.8 Million - $21.2 Million	226,284 Added 4.66%	5,082,185 $475 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $5.82 Million - $6.43 Million	72,178 Added 1.51%	4,855,901 $431 Million
Q3 2021 Nov 12, 2021	BUY	$80.7 - $89.98 $14.6 Million - $16.3 Million	180,828 Added 3.93%	4,783,723 $387 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $14.8 Million - $16 Million	185,475 Added 4.2%	4,602,895 $367 Million
Q1 2021 May 12, 2021	BUY	$70.27 - $82.67 $11.9 Million - $14 Million	169,244 Added 3.98%	4,417,420 $358 Million
Q4 2020 Feb 12, 2021	BUY	$75.72 - $84.33 $9.53 Million - $10.6 Million	125,900 Added 3.05%	4,248,176 $331 Million
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $1.38 Million - $1.58 Million	19,019 Added 0.46%	4,122,276 $325 Million
Q2 2020 Aug 13, 2020	BUY	$67.73 - $79.0 $2.82 Million - $3.28 Million	41,578 Added 1.02%	4,103,257 $288 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $87.07 $4.04 Million - $5.74 Million	65,891 Added 1.65%	4,061,679 $295 Million
Q4 2019 Feb 13, 2020	BUY	$73.68 - $79.66 $3.22 Million - $3.48 Million	43,701 Added 1.11%	3,995,788 $306 Million
Q3 2019 Nov 12, 2019	SELL	$74.21 - $80.38 $8.61 Million - $9.32 Million	-115,995 Reduced 2.85%	3,952,087 $316 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $13.6 Million - $15 Million	193,335 Added 4.99%	4,068,082 $305 Million
Q1 2019 May 14, 2019	BUY	$63.53 - $74.75 $30.9 Million - $36.3 Million	485,701 Added 14.33%	3,874,747 $285 Million
Q4 2018 Feb 13, 2019	BUY	$63.24 - $70.71 $17.7 Million - $19.8 Million	279,511 Added 8.99%	3,389,046 $221 Million
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $18.4 Million - $20.2 Million	306,298 Added 10.93%	3,109,535 $196 Million
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $5.09 Million - $5.6 Million	92,039 Added 3.39%	2,803,237 $170 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $7.29 Million - $8.09 Million	138,596 Added 5.39%	2,711,198 $153 Million
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $4.22 Million - $4.7 Million	72,885 Added 2.92%	2,572,602 $151 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $3.72 Million - $4.04 Million	66,355 Added 2.73%	2,499,717 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,433,362	2,433,362 $133 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 $23.1B
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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Geode Capital Management, LLC Ameren Corp Transaction History