Teza Capital Management LLC Ameren Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$80.14 - $90.76 $2.87 Million - $3.25 Million	-35,831 Reduced 92.84%	2,762 $225,000
Q1 2023 Feb 22, 2024	BUY	$80.61 - $90.61 $1.89 Million - $2.13 Million	23,506 New	23,506 $2.03 Million
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $2.14 Million - $2.4 Million	26,501 Added 219.16%	38,593 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $922,015 - $1.1 Million	12,092 New	12,092 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $311,235 - $376,702	-3,824 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $812,436 - $915,589	-9,759 Reduced 71.85%	3,824 $359,000
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $1.09 Million - $1.21 Million	13,583 New	13,583 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$80.7 - $89.98 $482,828 - $538,350	-5,983 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$79.91 - $86.14 $213,199 - $229,821	2,668 Added 80.48%	5,983 $479,000
Q1 2021 May 13, 2021	BUY	$70.27 - $82.67 $232,945 - $274,051	3,315 New	3,315 $270,000
Q1 2020 May 11, 2020	SELL	$61.37 - $87.07 $418,788 - $594,165	-6,824 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.68 - $79.66 $502,792 - $543,599	6,824 New	6,824 $524,000
Q3 2019 Nov 12, 2019	SELL	$74.21 - $80.38 $761,246 - $824,538	-10,258 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$70.48 - $77.45 $722,983 - $794,482	10,258 New	10,258 $770,000
Q1 2019 May 13, 2019	SELL	$63.53 - $74.75 $2.76 Million - $3.25 Million	-43,514 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $2.75 Million - $3.08 Million	43,514 New	43,514 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $3.05 Million - $3.35 Million	-50,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $1.81 Million - $1.99 Million	32,785 Added 181.42%	50,856 $3.1 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.39 $950,353 - $1.06 Million	18,071 New	18,071 $1.02 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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