Putnam Investments LLC Ameren Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ameren Corp stock. As of the latest transaction made, Putnam Investments LLC holds 5,112,645 shares of AEE stock, worth $480 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,112,645

Previous 4,955,912 3.16%

Holding current value

$480 Million

Previous $371 Million 0.27%

% of portfolio

0.51%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $11.1 Million - $12.7 Million	156,733 Added 3.16%	5,112,645 $370 Million
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $5.61 Million - $6.65 Million	-75,345 Reduced 1.5%	4,955,912 $371 Million
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $3.26 Million - $3.7 Million	40,738 Added 0.82%	5,031,257 $411 Million
Q1 2023 May 22, 2023	BUY	$80.61 - $90.61 $230 Million - $259 Million	2,855,894 Added 133.79%	4,990,519 $431 Million
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $1.62 Million - $1.93 Million	21,291 Added 1.01%	2,134,625 $190 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $1.49 Million - $1.79 Million	-18,480 Reduced 0.87%	2,113,334 $170 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $2 Million - $2.42 Million	-24,561 Reduced 1.14%	2,131,814 $193 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $6.11 Million - $6.89 Million	73,392 Added 3.52%	2,156,375 $202 Million
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $51 Million - $56.3 Million	-632,122 Reduced 23.28%	2,082,983 $185 Million
Q3 2021 Nov 15, 2021	BUY	$80.7 - $89.98 $1.76 Million - $1.97 Million	21,851 Added 0.81%	2,715,105 $220 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $18.1 Million - $19.5 Million	226,788 Added 9.19%	2,693,254 $216 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $6.77 Million - $7.96 Million	96,288 Added 4.06%	2,466,466 $201 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $1.49 Million - $1.66 Million	19,677 Added 0.84%	2,370,178 $185 Million
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $857,846 - $985,180	-11,834 Reduced 0.5%	2,350,501 $186 Million
Q2 2020 Aug 14, 2020	BUY	$67.73 - $79.0 $12.4 Million - $14.5 Million	183,607 Added 8.43%	2,362,335 $166 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $107 Million - $152 Million	1,743,171 Added 400.22%	2,178,728 $159 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $25.7 Million - $27.8 Million	349,465 Added 405.92%	435,557 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $1.73 Million - $1.88 Million	23,354 Added 37.22%	86,092 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $4.78 Million - $5.25 Million	-67,772 Reduced 51.93%	62,738 $4.71 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $9.32 Million - $11 Million	-146,708 Reduced 52.92%	130,510 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $2.33 Million - $2.61 Million	-36,857 Reduced 11.74%	277,218 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $1.87 Million - $2.05 Million	-31,141 Reduced 9.02%	314,075 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $10.5 Million - $11.5 Million	189,207 Added 121.28%	345,216 $21 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $9.57 Million - $10.6 Million	-181,949 Reduced 53.84%	156,009 $8.84 Million
Q4 2017 Feb 14, 2018	SELL	$57.93 - $64.54 $365,132 - $406,795	-6,303 Reduced 1.83%	337,958 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $19.3 Million - $21 Million	344,261	344,261 $19.9 Million

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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Putnam Investments LLC Ameren Corp Transaction History