New Edge Advisors, LLC Ameren Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ameren Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,717 shares of AEE stock, worth $422,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,147 13.74%

Holding current value

$422,737

Previous $294,000 40.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.45 - $87.46 $40,156 - $49,852	570 Added 13.74%	4,717 $412,000
Q2 2024 Aug 15, 2024	SELL	$70.0 - $75.33 $8,400 - $9,039	-120 Reduced 2.81%	4,147 $294,000
Q1 2024 May 14, 2024	BUY	$67.92 - $74.66 $198,462 - $218,156	2,922 Added 217.25%	4,267 $315,000
Q4 2023 Feb 13, 2024	SELL	$71.13 - $81.32 $206,561 - $236,153	-2,904 Reduced 68.35%	1,345 $97,000
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $167,117 - $198,211	2,245 Added 112.03%	4,249 $317,000
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $9,777 - $11,072	122 Added 6.48%	2,004 $163,000
Q1 2023 May 12, 2023	SELL	$80.61 - $90.61 $125,187 - $140,717	-1,553 Reduced 45.21%	1,882 $162,000
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $261,918 - $312,172	3,435 New	3,435 $305,000
Q2 2022 Aug 09, 2022	BUY	$81.39 - $98.51 $254,506 - $308,040	3,127 New	3,127 $283,000
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $285,714 - $321,990	-3,432 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$79.91 - $86.14 $6,312 - $6,805	-79 Reduced 2.25%	3,432 $275,000
Q1 2021 Apr 26, 2021	SELL	$70.27 - $82.67 $12,367 - $14,549	-176 Reduced 4.77%	3,511 $286,000
Q4 2020 Jan 27, 2021	SELL	$75.72 - $84.33 $42,478 - $47,309	-561 Reduced 13.21%	3,687 $288,000
Q2 2020 Jul 29, 2020	SELL	$67.73 - $79.0 $47,952 - $55,932	-708 Reduced 14.29%	4,248 $299,000
Q1 2020 May 04, 2020	BUY	$61.37 - $87.07 $14,790 - $20,983	241 Added 5.11%	4,956 $361,000
Q3 2019 Nov 06, 2019	BUY	$74.21 - $80.38 $96,769 - $104,815	1,304 Added 38.23%	4,715 $373,000
Q2 2019 Aug 05, 2019	SELL	$70.48 - $77.45 $45,812 - $50,342	-650 Reduced 16.01%	3,411 $256,000
Q1 2019 May 14, 2019	BUY	$63.53 - $74.75 $257,995 - $303,559	4,061 New	4,061 $299,000
Q1 2019 May 09, 2019	SELL	$63.53 - $74.75 $249,037 - $293,020	-3,920 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$59.97 - $65.9 $2,278 - $2,504	38 Added 0.98%	3,920 $248,000
Q2 2018 Jul 19, 2018	SELL	$55.33 - $60.85 $12,338 - $13,569	-223 Reduced 5.43%	3,882 $238,000
Q1 2018 May 11, 2018	SELL	$52.59 - $58.39 $12,043 - $13,371	-229 Reduced 5.28%	4,105 $233,000
Q4 2017 Feb 08, 2018	BUY	$57.93 - $64.54 $251,068 - $279,716	4,334 New	4,334 $252,000
Q3 2017 Nov 13, 2017	SELL	$56.1 - $60.91 $6,339 - $6,882	-113 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	113	113 $0

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 $23.2B
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...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ameren Corp Transaction History