Hennessy Advisors Inc Ameren Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Ameren Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 41,580 shares of AEE stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,580

Previous 43,140 3.62%

Holding current value

$3.9 Million

Previous $3.07 Million 18.55%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.45 - $87.46 $109,902 - $136,437	-1,560 Reduced 3.62%	41,580 $3.64 Million
Q2 2024 Jul 23, 2024	BUY	$70.0 - $75.33 $28,000 - $30,132	400 Added 0.94%	43,140 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$67.92 - $74.66 $2.9 Million - $3.19 Million	42,740 New	42,740 $3.16 Million
Q4 2023 Jan 18, 2024	SELL	$71.13 - $81.32 $99,582 - $113,847	-1,400 Reduced 3.05%	44,440 $3.21 Million
Q2 2023 Jul 17, 2023	SELL	$80.14 - $90.76 $96,168 - $108,912	-1,200 Reduced 2.55%	45,840 $3.74 Million
Q4 2022 Jan 20, 2023	SELL	$76.25 - $90.88 $213,500 - $254,464	-2,800 Reduced 5.62%	47,040 $4.18 Million
Q3 2022 Nov 08, 2022	SELL	$80.55 - $96.99 $177,210 - $213,378	-2,200 Reduced 4.23%	49,840 $4.02 Million
Q2 2022 Aug 12, 2022	BUY	$81.39 - $98.51 $81,390 - $98,510	1,000 Added 1.96%	52,040 $4.7 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $93.82 $299,700 - $337,752	-3,600 Reduced 6.59%	51,040 $4.79 Million
Q4 2021 Jan 25, 2022	SELL	$80.61 - $89.06 $661,002 - $730,292	-8,200 Reduced 13.05%	54,640 $4.86 Million
Q1 2021 Apr 19, 2021	SELL	$70.27 - $82.67 $140,540 - $165,340	-2,000 Reduced 3.08%	62,840 $5.11 Million
Q4 2020 Jan 25, 2021	SELL	$75.72 - $84.33 $848,064 - $944,496	-11,200 Reduced 14.73%	64,840 $5.06 Million
Q3 2020 Oct 16, 2020	SELL	$72.49 - $83.25 $695,904 - $799,200	-9,600 Reduced 11.21%	76,040 $6.01 Million
Q2 2020 Jul 20, 2020	SELL	$67.73 - $79.0 $216,736 - $252,800	-3,200 Reduced 3.6%	85,640 $6.03 Million
Q1 2020 Apr 14, 2020	SELL	$61.37 - $87.07 $331,398 - $470,177	-5,400 Reduced 5.73%	88,840 $6.47 Million
Q4 2019 Jan 14, 2020	SELL	$73.68 - $79.66 $515,760 - $557,620	-7,000 Reduced 6.91%	94,240 $7.24 Million
Q3 2019 Oct 07, 2019	SELL	$74.21 - $80.38 $148,420 - $160,760	-2,000 Reduced 1.94%	101,240 $8.1 Million
Q4 2018 Jan 14, 2019	SELL	$63.24 - $70.71 $1.08 Million - $1.2 Million	-17,000 Reduced 14.14%	103,240 $6.73 Million
Q2 2018 Jul 20, 2018	SELL	$55.33 - $60.85 $1.11 Million - $1.22 Million	-20,000 Reduced 14.26%	120,240 $7.32 Million
Q1 2018 May 02, 2018	SELL	$52.59 - $58.39 $1.1 Million - $1.23 Million	-21,000 Reduced 13.02%	140,240 $7.94 Million
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $637,230 - $709,940	-11,000 Reduced 6.39%	161,240 $9.51 Million
Q3 2017 Nov 03, 2017	BUY	$56.1 - $60.91 $9.66 Million - $10.5 Million	172,240	172,240 $9.96 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

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 $24.2B
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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Hennessy Advisors Inc Ameren Corp Transaction History