Moloney Securities Asset Management, LLC Ameren Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ameren Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,227 shares of AEE stock, worth $302,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,203 0.75%

Holding current value

$302,724

Previous $227,000 24.23%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.45 - $87.46 $1,690 - $2,099	24 Added 0.75%	3,227 $282,000
Q2 2024 Jul 30, 2024	SELL	$70.0 - $75.33 $846,510 - $910,965	-12,093 Reduced 79.06%	3,203 $227,000
Q1 2024 May 01, 2024	BUY	$67.92 - $74.66 $836,638 - $919,661	12,318 Added 413.63%	15,296 $1.13 Million
Q4 2023 Jan 30, 2024	BUY	$71.13 - $81.32 $6,259 - $7,156	88 Added 3.04%	2,978 $215,000
Q3 2023 Oct 31, 2023	SELL	$74.44 - $88.29 $361,703 - $429,001	-4,859 Reduced 62.7%	2,890 $216,000
Q2 2023 Jul 31, 2023	BUY	$80.14 - $90.76 $86,390 - $97,839	1,078 Added 16.16%	7,749 $632,000
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $151,466 - $170,256	1,879 Added 39.21%	6,671 $576,000
Q4 2022 Jan 30, 2023	SELL	$76.25 - $90.88 $515,221 - $614,076	-6,757 Reduced 58.51%	4,792 $426,000
Q3 2022 Oct 31, 2022	SELL	$80.55 - $96.99 $15,948 - $19,204	-198 Reduced 1.69%	11,549 $930,000
Q2 2022 Aug 03, 2022	SELL	$81.39 - $98.51 $171,570 - $207,659	-2,108 Reduced 15.21%	11,747 $1.06 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $93.82 $839,243 - $945,799	10,081 Added 267.12%	13,855 $1.3 Million
Q4 2021 Jan 28, 2022	BUY	$80.61 - $89.06 $241 - $267	3 Added 0.08%	3,774 $336,000
Q3 2021 Oct 27, 2021	BUY	$80.7 - $89.98 $242 - $269	3 Added 0.08%	3,771 $305,000
Q2 2021 Jul 26, 2021	SELL	$79.91 - $86.14 $23,653 - $25,497	-296 Reduced 7.28%	3,768 $302,000
Q1 2021 Apr 28, 2021	BUY	$70.27 - $82.67 $12,999 - $15,293	185 Added 4.77%	4,064 $331,000
Q4 2020 Feb 08, 2021	BUY	$75.72 - $84.33 $227 - $252	3 Added 0.08%	3,879 $303,000
Q2 2020 Jul 31, 2020	BUY	$67.73 - $79.0 $20,589 - $24,016	304 Added 8.51%	3,876 $273,000
Q1 2020 May 08, 2020	BUY	$61.37 - $87.07 $5,155 - $7,313	84 Added 2.41%	3,572 $260,000
Q4 2019 Feb 06, 2020	SELL	$73.68 - $79.66 $17,167 - $18,560	-233 Reduced 6.26%	3,488 $268,000
Q3 2019 Nov 01, 2019	SELL	$74.21 - $80.38 $23,747 - $25,721	-320 Reduced 7.92%	3,721 $298,000
Q4 2018 Feb 11, 2019	SELL	$63.24 - $70.71 $61,595 - $68,871	-974 Reduced 19.42%	4,041 $264,000
Q3 2018 Oct 24, 2018	BUY	$59.97 - $65.9 $41,199 - $45,273	687 Added 15.87%	5,015 $0
Q2 2018 Jul 26, 2018	SELL	$55.33 - $60.85 $2,766 - $3,042	-50 Reduced 1.14%	4,328 $263,000
Q3 2017 Oct 18, 2017	BUY	$56.1 - $60.91 $245,605 - $266,663	4,378	4,378 $253,000

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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Moloney Securities Asset Management, LLC Ameren Corp Transaction History