Regentatlantic Capital LLC Ameren Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ameren Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 30,431 shares of AEE stock, worth $2.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,431

Previous 28,755 5.83%

Holding current value

$2.73 Million

Previous $2.6 Million 5.66%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $135,001 - $162,555	1,676 Added 5.83%	30,431 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $108,737 - $131,609	1,336 Added 4.87%	28,755 $2.6 Million
Q1 2022 May 02, 2022	BUY	$83.25 - $93.82 $29,137 - $32,837	350 Added 1.29%	27,419 $2.57 Million
Q4 2021 Jan 27, 2022	BUY	$80.61 - $89.06 $69,888 - $77,215	867 Added 3.31%	27,069 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $15,575 - $17,366	-193 Reduced 0.73%	26,202 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$79.91 - $86.14 $2,956 - $3,187	37 Added 0.14%	26,395 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$70.27 - $82.67 $42,162 - $49,602	600 Added 2.33%	26,358 $2.14 Million
Q4 2020 Feb 04, 2021	SELL	$75.72 - $84.33 $6,890 - $7,674	-91 Reduced 0.35%	25,758 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$72.49 - $83.25 $84,523 - $97,069	-1,166 Reduced 4.32%	25,849 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$67.73 - $79.0 $78,160 - $91,166	-1,154 Reduced 4.1%	27,015 $1.9 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $99,848 - $141,662	-1,627 Reduced 5.46%	28,169 $2.05 Million
Q4 2019 Feb 04, 2020	SELL	$73.68 - $79.66 $32,787 - $35,448	-445 Reduced 1.47%	29,796 $2.29 Million
Q3 2019 Oct 22, 2019	SELL	$74.21 - $80.38 $56,176 - $60,847	-757 Reduced 2.44%	30,241 $2.42 Million
Q2 2019 Jul 23, 2019	BUY	$70.48 - $77.45 $44,472 - $48,870	631 Added 2.08%	30,998 $2.33 Million
Q1 2019 May 03, 2019	SELL	$63.53 - $74.75 $51,395 - $60,472	-809 Reduced 2.59%	30,367 $2.23 Million
Q4 2018 Jan 30, 2019	SELL	$63.24 - $70.71 $29,153 - $32,597	-461 Reduced 1.46%	31,176 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	$59.97 - $65.9 $384,467 - $422,484	-6,411 Reduced 16.85%	31,637 $2 Million
Q2 2018 Jul 31, 2018	SELL	$55.33 - $60.85 $1.07 Million - $1.17 Million	-19,251 Reduced 33.6%	38,048 $2.32 Million
Q1 2018 Apr 23, 2018	SELL	$52.59 - $58.39 $876,096 - $972,719	-16,659 Reduced 22.52%	57,299 $3.25 Million
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $584,224 - $650,885	-10,085 Reduced 12.0%	73,958 $4.36 Million
Q3 2017 Oct 25, 2017	BUY	$56.1 - $60.91 $4.71 Million - $5.12 Million	84,043	84,043 $4.86 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 $23.2B
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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Regentatlantic Capital LLC Ameren Corp Transaction History