Oregon Public Employees Retirement Fund Ameren Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ameren Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,867 shares of AEE stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,867

Previous 22,857 0.04%

Holding current value

$2.08 Million

Previous $1.63 Million 23.02%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.45 - $87.46 $704 - $874	10 Added 0.04%	22,867 $2 Million
Q2 2024 Aug 01, 2024	BUY	$70.0 - $75.33 $28,000 - $30,132	400 Added 1.78%	22,857 $1.63 Million
Q1 2024 May 02, 2024	BUY	$67.92 - $74.66 $129,048 - $141,854	1,900 Added 9.24%	22,457 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$71.13 - $81.32 $14,226 - $16,263	200 Added 0.98%	20,557 $1.49 Million
Q3 2023 Oct 26, 2023	SELL	$74.44 - $88.29 $7,444 - $8,829	-100 Reduced 0.49%	20,357 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$80.14 - $90.76 $32,056 - $36,304	400 Added 1.99%	20,457 $1.67 Million
Q1 2023 May 04, 2023	BUY	$80.61 - $90.61 $20,797 - $23,377	258 Added 1.3%	20,057 $1.73 Million
Q4 2022 Jan 26, 2023	SELL	$76.25 - $90.88 $1.63 Million - $1.95 Million	-21,413 Reduced 51.96%	19,799 $0
Q3 2022 Nov 01, 2022	SELL	$80.55 - $96.99 $107,775 - $129,772	-1,338 Reduced 3.14%	41,212 $3.32 Million
Q2 2022 Jul 25, 2022	BUY	$81.39 - $98.51 $1.77 Million - $2.14 Million	21,721 Added 104.28%	42,550 $3.85 Million
Q1 2022 Apr 21, 2022	BUY	$83.25 - $93.82 $11,571 - $13,040	139 Added 0.67%	20,829 $1.95 Million
Q4 2021 Feb 01, 2022	SELL	$80.61 - $89.06 $56,427 - $62,342	-700 Reduced 3.27%	20,690 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$79.91 - $86.14 $81,348 - $87,690	1,018 Added 5.0%	21,390 $1.71 Million
Q1 2021 Apr 20, 2021	BUY	$70.27 - $82.67 $75,048 - $88,291	1,068 Added 5.53%	20,372 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$75.72 - $84.33 $46,643 - $51,947	-616 Reduced 3.09%	19,304 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$72.49 - $83.25 $136,498 - $156,759	-1,883 Reduced 8.64%	19,920 $1.58 Million
Q2 2020 Jul 21, 2020	SELL	$67.73 - $79.0 $1.02 Million - $1.19 Million	-15,015 Reduced 40.78%	21,803 $1.53 Million
Q1 2020 Apr 20, 2020	SELL	$61.37 - $87.07 $1.4 Million - $1.99 Million	-22,841 Reduced 38.29%	36,818 $2.68 Million
Q4 2019 Feb 05, 2020	BUY	$73.68 - $79.66 $107,425 - $116,144	1,458 Added 2.51%	59,659 $4.58 Million
Q3 2019 Nov 07, 2019	SELL	$74.21 - $80.38 $34,359 - $37,215	-463 Reduced 0.79%	58,201 $4.66 Million
Q2 2019 Jul 16, 2019	BUY	$70.48 - $77.45 $401,736 - $441,465	5,700 Added 10.76%	58,664 $4.41 Million
Q1 2019 May 07, 2019	BUY	$63.53 - $74.75 $1.71 Million - $2.01 Million	26,875 Added 103.01%	52,964 $3.9 Million
Q4 2018 Feb 07, 2019	SELL	$63.24 - $70.71 $106 Million - $118 Million	-1,675,696 Reduced 98.47%	26,089 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$63.24 - $70.71 $106 Million - $118 Million	1,675,368 Added 6342.01%	1,701,785 $26,000
Q2 2018 Aug 13, 2018	BUY	$55.33 - $60.85 $11,508 - $12,656	208 Added 0.79%	26,417 $1.61 Million
Q1 2018 Apr 12, 2018	BUY	$52.59 - $58.39 $2,682 - $2,977	51 Added 0.19%	26,209 $1.48 Million
Q4 2017 Jan 11, 2018	BUY	$57.93 - $64.54 $40,551 - $45,178	700 Added 2.75%	26,158 $0
Q3 2017 Nov 02, 2017	BUY	$56.1 - $60.91 $1.43 Million - $1.55 Million	25,458	25,458 $1.47 Million

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 $23.5B
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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Oregon Public Employees Retirement Fund Ameren Corp Transaction History