Tealwood Asset Management Inc Ameren Corp Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Ameren Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 13,634 shares of AEE stock, worth $962,015. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,634

Previous 13,204 3.26%

Holding current value

$962,015

Previous $955,000 5.55%

% of portfolio

0.45%

Previous 0.46%

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

713

Shares Held

216M

Call Options Held

240K

Put Options Held

51.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $18.2B
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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Tealwood Asset Management Inc Ameren Corp Transaction History