Healthcare Of Ontario Pension Plan Trust Fund Ameren Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$71.13 - $81.32 $273,565 - $312,756	3,846 New	3,846 $278,000
Q2 2023 Aug 11, 2023	BUY	$80.14 - $90.76 $328,574 - $372,116	4,100 Added 149.47%	6,843 $558,000
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $152,594 - $171,524	1,893 Added 222.71%	2,743 $236,000
Q4 2022 Feb 13, 2023	SELL	$76.25 - $90.88 $155,550 - $185,395	-2,040 Reduced 70.59%	850 $75,000
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $105,923 - $127,541	1,315 Added 83.49%	2,890 $233,000
Q2 2022 Aug 11, 2022	SELL	$81.39 - $98.51 $3.08 Million - $3.73 Million	-37,827 Reduced 96.0%	1,575 $142,000
Q1 2022 May 12, 2022	BUY	$83.25 - $93.82 $1.36 Million - $1.53 Million	16,302 Added 70.57%	39,402 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $1.86 Million - $2.06 Million	23,100 New	23,100 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$80.7 - $89.98 $65,689 - $73,243	-814 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.91 - $86.14 $65,046 - $70,117	814 New	814 $65,000
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $87,153 - $97,063	-1,151 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $83,435 - $95,820	1,151 New	1,151 $91,000

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...

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