Price T Rowe Associates Inc Ameren Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ameren Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,931,588 shares of AEE stock, worth $1.63 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,931,588

Previous 18,337,950 25.05%

Holding current value

$1.63 Billion

Previous $1.33 Billion 27.85%

% of portfolio

0.21%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.92 - $74.66 $312 Million - $343 Million	4,593,638 Added 25.05%	22,931,588 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $412 Million - $471 Million	5,790,342 Added 46.15%	18,337,950 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $149 Million - $177 Million	-2,003,405 Reduced 13.77%	12,547,608 $939 Million
Q2 2023 Aug 14, 2023	SELL	$80.14 - $90.76 $140 Million - $159 Million	-1,746,422 Reduced 10.72%	14,551,013 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $64 Million - $71.9 Million	-793,614 Reduced 4.64%	16,297,435 $1.41 Billion

Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $649,116 - $773,661	8,513 Added 0.05%	17,091,049 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $322 Million - $387 Million	-3,994,437 Reduced 18.95%	17,082,536 $1.38 Billion
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $32.1 Million - $38.9 Million	394,677 Added 1.91%	21,076,973 $1.9 Billion
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $517 Million - $582 Million	-6,206,071 Reduced 23.08%	20,682,296 $1.94 Billion
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $239 Million - $264 Million	-2,960,812 Reduced 9.92%	26,888,367 $2.39 Billion
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $36.1 Million - $40.2 Million	-447,080 Reduced 1.48%	29,849,179 $2.42 Billion
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $173 Million - $187 Million	-2,167,602 Reduced 6.68%	30,296,259 $2.42 Billion
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $40.7 Million - $47.9 Million	579,018 Added 1.82%	32,463,861 $2.64 Billion
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $2.41 Billion - $2.69 Billion	31,884,843 New	31,884,843 $2.49 Billion

Others Institutions Holding AEE

# of Institutions

713

Shares Held

216M

Call Options Held

240K

Put Options Held

51.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $18.4B
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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Price T Rowe Associates Inc Ameren Corp Transaction History