Verition Fund Management LLC Ameren Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ameren Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 637,241 shares of AEE stock, worth $59.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
637,241
Previous 108,971 484.78%
Holding current value
$59.8 Million
Previous $7.75 Million 619.32%
% of portfolio
0.32%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$70.45 - $87.46 $37.2 Million - $46.2 Million
528,270 Added 484.78%
637,241 $55.7 Million
Q2 2024

Aug 14, 2024
SELL
$70.0 - $75.33 $16.8 Million - $18 Million
-239,507 Reduced 68.73%
108,971 $7.75 Million
Q1 2024

May 14, 2024
BUY
$67.92 - $74.66 $21.8 Million - $24 Million
321,493 Added 1191.38%
348,478 $25.8 Million
Q4 2023

Feb 14, 2024
SELL
$71.13 - $81.32 $4.4 Million - $5.03 Million
-61,914 Reduced 69.65%
26,985 $1.95 Million
Q3 2023

Nov 14, 2023
SELL
$74.44 - $88.29 $3.13 Million - $3.71 Million
-42,077 Reduced 32.13%
88,899 $6.65 Million
Q2 2023

Aug 14, 2023
SELL
$80.14 - $90.76 $4.33 Million - $4.91 Million
-54,080 Reduced 29.22%
130,976 $10.7 Million
Q1 2023

May 15, 2023
BUY
$80.61 - $90.61 $14.6 Million - $16.4 Million
180,816 Added 4264.53%
185,056 $16 Million
Q4 2022

Feb 14, 2023
SELL
$76.25 - $90.88 $480,146 - $572,271
-6,297 Reduced 59.76%
4,240 $377,000
Q3 2022

Nov 14, 2022
SELL
$80.55 - $96.99 $16.3 Million - $19.6 Million
-202,346 Reduced 95.05%
10,537 $849,000
Q2 2022

Aug 15, 2022
SELL
$81.39 - $98.51 $806,819 - $976,529
-9,913 Reduced 4.45%
212,883 $19.2 Million
Q1 2022

May 13, 2022
BUY
$83.25 - $93.82 $16.3 Million - $18.4 Million
195,962 Added 730.28%
222,796 $20.9 Million
Q4 2021

Feb 14, 2022
SELL
$80.61 - $89.06 $16.9 Million - $18.7 Million
-209,717 Reduced 88.66%
26,834 $2.39 Million
Q3 2021

Nov 15, 2021
BUY
$80.7 - $89.98 $18.4 Million - $20.5 Million
227,584 Added 2538.02%
236,551 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$79.91 - $86.14 $716,552 - $772,417
8,967 New
8,967 $718,000
Q4 2020

Feb 16, 2021
SELL
$75.72 - $84.33 $5.39 Million - $6 Million
-71,172 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$72.49 - $83.25 $5.16 Million - $5.93 Million
71,172 New
71,172 $5.63 Million
Q1 2020

May 15, 2020
SELL
$61.37 - $87.07 $8.37 Million - $11.9 Million
-136,317 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$73.68 - $79.66 $2.38 Million - $2.57 Million
32,317 Added 31.07%
136,317 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$74.21 - $80.38 $6.1 Million - $6.61 Million
82,177 Added 376.56%
104,000 $8.33 Million
Q2 2019

Aug 14, 2019
SELL
$70.48 - $77.45 $1.84 Million - $2.02 Million
-26,045 Reduced 54.41%
21,823 $1.64 Million
Q1 2019

May 15, 2019
BUY
$63.53 - $74.75 $2.41 Million - $2.83 Million
37,893 Added 379.88%
47,868 $3.52 Million
Q4 2018

Feb 14, 2019
SELL
$63.24 - $70.71 $533,176 - $596,156
-8,431 Reduced 45.81%
9,975 $651,000
Q3 2018

Nov 15, 2018
BUY
$59.97 - $65.9 $157,601 - $173,185
2,628 Added 16.66%
18,406 $1.16 Million
Q2 2018

Aug 15, 2018
SELL
$55.33 - $60.85 $762,392 - $838,452
-13,779 Reduced 46.62%
15,778 $960,000
Q1 2018

May 16, 2018
SELL
$52.59 - $58.39 $3.44 Million - $3.82 Million
-65,393 Reduced 68.87%
29,557 $1.67 Million
Q4 2017

Feb 15, 2018
BUY
$57.93 - $64.54 $5.19 Million - $5.79 Million
89,644 Added 1689.48%
94,950 $5.6 Million
Q3 2017

Nov 14, 2017
BUY
$56.1 - $60.91 $297,666 - $323,188
5,306
5,306 $307,000

Others Institutions Holding AEE

# of Institutions
752
Shares Held
220M
Call Options Held
531K
Put Options Held
150K
View Full List

About AMEREN CORP

AEE Quotes by TradingView
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email