Tealwood Asset Management Inc Ameren Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$67.92 - $74.66 $29,205 - $32,103	430 Added 3.26%	13,634 $1.01 Million
Q4 2023 Jan 08, 2024	SELL	$71.13 - $81.32 $7,113 - $8,131	-100 Reduced 0.75%	13,204 $955,000
Q3 2023 Nov 08, 2023	BUY	$74.44 - $88.29 $27,096 - $32,137	364 Added 2.81%	13,304 $996,000
Q2 2023 Jul 26, 2023	SELL	$80.14 - $90.76 $3,205 - $3,630	-40 Reduced 0.31%	12,940 $1.06 Million
Q1 2023 Apr 12, 2023	SELL	$80.61 - $90.61 $26,440 - $29,720	-328 Reduced 2.46%	12,980 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$76.25 - $90.88 $6,633 - $7,906	-87 Reduced 0.65%	13,308 $1.18 Million
Q3 2022 Nov 16, 2022	SELL	$80.55 - $96.99 $2,416 - $2,909	-30 Reduced 0.22%	13,395 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$81.39 - $98.51 $419,891 - $508,213	-5,159 Reduced 27.76%	13,425 $1.21 Million
Q1 2022 May 02, 2022	SELL	$83.25 - $93.82 $66,433 - $74,868	-798 Reduced 4.12%	18,584 $1.74 Million
Q4 2021 Mar 15, 2022	SELL	$80.61 - $89.06 $116,159 - $128,335	-1,441 Reduced 6.92%	19,382 $1.73 Million
Q3 2021 Dec 02, 2021	BUY	$80.7 - $89.98 $4,519 - $5,038	56 Added 0.27%	20,823 $1.69 Million
Q1 2021 Jun 21, 2021	SELL	$70.27 - $82.67 $67,880 - $79,859	-966 Reduced 4.44%	20,767 $1.69 Million
Q4 2020 Mar 09, 2021	SELL	$75.72 - $84.33 $76,855 - $85,594	-1,015 Reduced 4.46%	21,733 $1.7 Million
Q3 2020 Dec 14, 2020	SELL	$72.49 - $83.25 $12,178 - $13,986	-168 Reduced 0.73%	22,748 $1.8 Million
Q2 2020 Aug 03, 2020	BUY	$67.73 - $79.0 $65,901 - $76,867	973 Added 4.43%	22,916 $1.61 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $87.07 $1.35 Million - $1.91 Million	21,943 New	21,943 $1.6 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 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 $24.2B
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...

More about AEE

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