A detailed history of Treasurer Of The State Of North Carolina transactions in Ameren Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 116,279 shares of AEE stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,279
Previous 115,799 0.41%
Holding current value
$10.4 Million
Previous $8.23 Million 23.51%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.45 - $87.46 $33,816 - $41,980
480 Added 0.41%
116,279 $10.2 Million
Q2 2024

Aug 14, 2024

SELL
$70.0 - $75.33 $84,350 - $90,772
-1,205 Reduced 1.03%
115,799 $8.23 Million
Q1 2024

May 09, 2024

SELL
$67.92 - $74.66 $196,628 - $216,140
-2,895 Reduced 2.41%
117,004 $8.65 Million
Q4 2023

Feb 12, 2024

BUY
$71.13 - $81.32 $86,778 - $99,210
1,220 Added 1.03%
119,899 $8.67 Million
Q3 2023

Nov 13, 2023

BUY
$74.44 - $88.29 $44,291 - $52,532
595 Added 0.5%
118,679 $8.88 Million
Q2 2023

Aug 14, 2023

BUY
$80.14 - $90.76 $443,174 - $501,902
5,530 Added 4.91%
118,084 $9.64 Million
Q1 2023

May 04, 2023

BUY
$80.61 - $90.61 $64,488 - $72,488
800 Added 0.72%
112,554 $9.72 Million
Q4 2022

Feb 09, 2023

BUY
$76.25 - $90.88 $109,037 - $129,958
1,430 Added 1.3%
111,754 $9.94 Million
Q3 2022

Nov 08, 2022

BUY
$80.55 - $96.99 $114,381 - $137,725
1,420 Added 1.3%
110,324 $8.89 Million
Q2 2022

Aug 02, 2022

BUY
$81.39 - $98.51 $1.23 Million - $1.49 Million
15,101 Added 16.1%
108,904 $9.84 Million
Q1 2022

May 10, 2022

BUY
$83.25 - $93.82 $123,626 - $139,322
1,485 Added 1.61%
93,803 $8.8 Million
Q4 2021

Feb 14, 2022

BUY
$80.61 - $89.06 $49,172 - $54,326
610 Added 0.67%
92,318 $8.22 Million
Q3 2021

Nov 03, 2021

BUY
$80.7 - $89.98 $250,089 - $278,848
3,099 Added 3.5%
91,708 $7.43 Million
Q2 2021

Aug 13, 2021

SELL
$79.91 - $86.14 $139,842 - $150,745
-1,750 Reduced 1.94%
88,609 $7.09 Million
Q1 2021

May 03, 2021

SELL
$70.27 - $82.67 $15,459 - $18,187
-220 Reduced 0.24%
90,359 $7.35 Million
Q4 2020

Feb 02, 2021

BUY
$75.72 - $84.33 $16,658 - $18,552
220 Added 0.24%
90,579 $7.07 Million
Q3 2020

Nov 04, 2020

SELL
$72.49 - $83.25 $5,799 - $6,660
-80 Reduced 0.09%
90,359 $7.15 Million
Q2 2020

Aug 07, 2020

SELL
$67.73 - $79.0 $728,097 - $849,250
-10,750 Reduced 10.62%
90,439 $6.36 Million
Q1 2020

May 13, 2020

BUY
$61.37 - $87.07 $2.58 Million - $3.66 Million
42,040 Added 71.07%
101,189 $7.37 Million
Q4 2019

Feb 12, 2020

BUY
$73.68 - $79.66 $36,840 - $39,830
500 Added 0.85%
59,149 $4.54 Million
Q3 2019

Nov 07, 2019

SELL
$74.21 - $80.38 $4.6 Million - $4.98 Million
-61,974 Reduced 51.38%
58,649 $4.7 Million
Q2 2019

Aug 23, 2019

BUY
$70.48 - $77.45 $39,468 - $43,372
560 Added 0.47%
120,623 $9.06 Million
Q1 2019

Aug 07, 2019

BUY
$63.53 - $74.75 $65,499 - $77,067
1,031 Added 0.87%
120,063 $8.83 Million
Q4 2018

Aug 07, 2019

BUY
$63.24 - $70.71 $153,357 - $171,471
2,425 Added 2.08%
119,032 $7.76 Million
Q3 2018

Aug 07, 2019

BUY
$59.97 - $65.9 $2.37 Million - $2.61 Million
39,536 Added 51.3%
116,607 $7.37 Million
Q2 2018

Aug 07, 2019

BUY
$55.33 - $60.85 $1.66 Million - $1.82 Million
29,977 Added 63.65%
77,071 $4.69 Million
Q1 2018

Jul 24, 2019

BUY
$52.59 - $58.39 $2.48 Million - $2.75 Million
47,094 New
47,094 $2.67 Million

Others Institutions Holding AEE

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...
More about AEE
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.