Hennion & Walsh Asset Management, Inc. Ameren Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ameren Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 19,353 shares of AEE stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,353

Previous 18,176 6.48%

Holding current value

$1.89 Million

Previous $1.59 Million 8.56%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$85.81 - $94.98 $100,998 - $111,791	1,177 Added 6.48%	19,353 $1.73 Million
Q3 2024 Oct 22, 2024	BUY	$70.45 - $87.46 $66,363 - $82,387	942 Added 5.47%	18,176 $1.59 Million
Q2 2024 Jul 19, 2024	SELL	$70.0 - $75.33 $14,280 - $15,367	-204 Reduced 1.17%	17,234 $1.23 Million
Q1 2024 Apr 17, 2024	SELL	$67.92 - $74.66 $89,722 - $98,625	-1,321 Reduced 7.04%	17,438 $1.29 Million
Q4 2023 Jan 10, 2024	SELL	$71.13 - $81.32 $81,870 - $93,599	-1,151 Reduced 5.78%	18,759 $1.36 Million
Q3 2023 Oct 27, 2023	SELL	$74.44 - $88.29 $58,658 - $69,572	-788 Reduced 3.81%	19,910 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$80.14 - $90.76 $87,913 - $99,563	1,097 Added 5.6%	20,698 $1.69 Million
Q1 2023 Apr 20, 2023	BUY	$80.61 - $90.61 $162,509 - $182,669	2,016 Added 11.46%	19,601 $1.69 Million
Q4 2022 Jan 12, 2023	BUY	$76.25 - $90.88 $255,361 - $304,357	3,349 Added 23.52%	17,585 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $196,461 - $236,558	2,439 Added 20.67%	14,236 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$81.39 - $98.51 $103,609 - $125,403	1,273 Added 12.1%	11,797 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $93.82 $44,871 - $50,568	539 Added 5.4%	10,524 $987,000
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $4,997 - $5,521	-62 Reduced 0.62%	9,985 $889,000
Q3 2021 Nov 12, 2021	BUY	$80.7 - $89.98 $33,087 - $36,891	410 Added 4.25%	10,047 $814,000
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $41,792 - $45,051	523 Added 5.74%	9,637 $771,000
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $640,440 - $753,454	9,114 New	9,114 $742,000

Others Institutions Holding AEE

# of Institutions

802

Shares Held

222M

Call Options Held

147K

Put Options Held

82.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $25.3B
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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Hennion & Walsh Asset Management, Inc. Ameren Corp Transaction History