Public Employees Retirement System Of Ohio Ameren Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.0 - $75.33 $100,450 - $108,098	1,435 Added 1.39%	104,694 $7.44 Million
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $1.5 Million - $1.65 Million	-22,122 Reduced 17.64%	103,259 $7.64 Million
Q4 2023 Feb 15, 2024	SELL	$71.13 - $81.32 $2.27 Million - $2.6 Million	-31,952 Reduced 20.31%	125,381 $9.07 Million
Q3 2023 Dec 19, 2023	SELL	$74.44 - $88.29 $1.03 Million - $1.23 Million	-13,893 Reduced 8.11%	157,333 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$74.44 - $88.29 $1.03 Million - $1.23 Million	-13,893 Reduced 8.11%	157,333 $11.8 Million
Q2 2023 Dec 19, 2023	SELL	$80.14 - $90.76 $805,246 - $911,956	-10,048 Reduced 5.54%	171,226 $14 Million
Q2 2023 Aug 15, 2023	SELL	$80.14 - $90.76 $805,246 - $911,956	-10,048 Reduced 5.54%	171,226 $14 Million
Q1 2023 Dec 19, 2023	SELL	$80.61 - $90.61 $37,725 - $42,405	-468 Reduced 0.26%	181,274 $15.7 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $37,725 - $42,405	-468 Reduced 0.26%	181,274 $15.7 Million
Q4 2022 Dec 19, 2023	BUY	$76.25 - $90.88 $1.86 Million - $2.22 Million	24,409 Added 15.51%	181,742 $16.2 Million
Q4 2022 Feb 15, 2023	SELL	$76.25 - $90.88 $529,175 - $630,707	-6,940 Reduced 3.68%	181,742 $16.2 Million
Q3 2022 Nov 15, 2022	SELL	$80.55 - $96.99 $294,007 - $354,013	-3,650 Reduced 1.9%	188,682 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $378,870 - $458,564	-4,655 Reduced 2.36%	192,332 $17.4 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $881,201 - $993,084	10,585 Added 5.68%	196,987 $18.5 Million
Q4 2021 Feb 15, 2022	BUY	$80.61 - $89.06 $1.95 Million - $2.15 Million	24,129 Added 14.87%	186,402 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $313,600 - $349,662	-3,886 Reduced 2.34%	162,273 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $1.23 Million - $1.33 Million	15,439 Added 10.24%	166,159 $13.3 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $460,127 - $541,323	6,548 Added 4.54%	150,720 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.72 - $84.33 $1.46 Million - $1.62 Million	19,252 Added 15.41%	144,172 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $440,304 - $505,660	6,074 Added 5.11%	124,920 $9.88 Million
Q2 2020 Aug 17, 2020	SELL	$67.73 - $79.0 $237,393 - $276,895	-3,505 Reduced 2.86%	118,846 $8.36 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $87.07 $776,637 - $1.1 Million	12,655 Added 11.54%	122,351 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $144,044 - $155,735	1,955 Added 1.81%	109,696 $8.43 Million
Q3 2019 Nov 15, 2019	SELL	$74.21 - $80.38 $31,019 - $33,598	-418 Reduced 0.39%	107,741 $8.63 Million
Q2 2019 Aug 12, 2019	SELL	$70.48 - $77.45 $399,339 - $438,831	-5,666 Reduced 4.98%	108,159 $8.12 Million
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $48,918 - $57,557	770 Added 0.68%	113,825 $8.37 Million
Q4 2018 Feb 15, 2019	BUY	$63.24 - $70.71 $880,617 - $984,636	13,925 Added 14.05%	113,055 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $36,641 - $40,264	-611 Reduced 0.61%	99,130 $6.27 Million
Q2 2018 Aug 22, 2018	SELL	$55.33 - $60.85 $259,719 - $285,629	-4,694 Reduced 4.49%	99,741 $6.07 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $87,614 - $97,277	-1,666 Reduced 1.57%	104,435 $5.91 Million
Q4 2017 Feb 08, 2018	BUY	$57.93 - $64.54 $10,311 - $11,488	178 Added 0.17%	106,101 $6.26 Million
Q3 2017 Nov 20, 2017	SELL	$56.1 - $60.91 $57,053 - $61,945	-1,017 Reduced 0.95%	105,923 $6.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	106,940	106,940 $5.85 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.4B
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...

More about AEE

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