Sentry Investment Management LLC Ameren Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ameren Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,125 shares of AEE stock, worth $100,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,125 -0.0%

Holding current value

$100,901

Previous $80,000 22.5%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.0 - $75.33 $16,100 - $17,325	-230 Reduced 16.97%	1,125 $80,000
Q4 2023 Jan 30, 2024	SELL	$71.13 - $81.32 $10,384 - $11,872	-146 Reduced 9.73%	1,355 $98,000
Q3 2023 Nov 03, 2023	SELL	$74.44 - $88.29 $14,664 - $17,393	-197 Reduced 11.6%	1,501 $112,000
Q4 2022 Feb 08, 2023	SELL	$76.25 - $90.88 $5,108 - $6,088	-67 Reduced 3.8%	1,698 $151,000
Q2 2022 Aug 02, 2022	SELL	$81.39 - $98.51 $2,848 - $3,447	-35 Reduced 1.94%	1,765 $159,000
Q1 2022 May 09, 2022	SELL	$83.25 - $93.82 $60,189 - $67,831	-723 Reduced 28.66%	1,800 $169,000
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $32,163 - $35,534	399 Added 18.79%	2,523 $225,000
Q3 2021 Nov 03, 2021	SELL	$80.7 - $89.98 $25,017 - $27,893	-310 Reduced 12.74%	2,124 $172,000
Q1 2021 Apr 21, 2021	SELL	$70.27 - $82.67 $817,661 - $961,948	-11,636 Reduced 82.7%	2,434 $198,000
Q2 2020 Aug 07, 2020	BUY	$67.73 - $79.0 $2,980 - $3,476	44 Added 0.31%	14,070 $990,000
Q1 2019 May 08, 2019	SELL	$63.53 - $74.75 $79,094 - $93,063	-1,245 Reduced 8.15%	14,026 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$63.24 - $70.71 $25,359 - $28,354	-401 Reduced 2.56%	15,271 $996,000
Q2 2018 Aug 10, 2018	SELL	$55.33 - $60.85 $96,772 - $106,426	-1,749 Reduced 10.04%	15,672 $954,000
Q1 2018 May 02, 2018	SELL	$52.59 - $58.39 $87,983 - $97,686	-1,673 Reduced 8.76%	17,421 $987,000
Q2 2017 Aug 21, 2017	BUY	N/A	19,094	19,094 $1.04 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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Sentry Investment Management LLC Ameren Corp Transaction History