Vicus Capital Ameren Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$81.39 - $98.51 $3,581 - $4,334	44 Added 0.53%	8,376 $757,000
Q1 2022 May 11, 2022	BUY	$83.25 - $93.82 $5,078 - $5,723	61 Added 0.74%	8,332 $781,000
Q4 2021 Feb 10, 2022	BUY	$80.61 - $89.06 $666,725 - $736,615	8,271 New	8,271 $732,000
Q2 2021 Aug 10, 2021	SELL	$79.91 - $86.14 $650,387 - $701,093	-8,139 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$70.27 - $82.67 $3,443 - $4,050	49 Added 0.61%	8,139 $662,000
Q4 2020 Feb 01, 2021	BUY	$75.72 - $84.33 $5,300 - $5,903	70 Added 0.87%	8,090 $632,000
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $61,254 - $70,346	845 Added 11.78%	8,020 $634,000
Q2 2020 Aug 03, 2020	BUY	$67.73 - $79.0 $3,996 - $4,661	59 Added 0.83%	7,175 $505,000
Q1 2020 May 07, 2020	SELL	$61.37 - $87.07 $5,093 - $7,226	-83 Reduced 1.15%	7,116 $518,000
Q4 2019 Feb 04, 2020	BUY	$73.68 - $79.66 $3,389 - $3,664	46 Added 0.64%	7,199 $553,000
Q3 2019 Nov 18, 2019	BUY	$74.21 - $80.38 $3,042 - $3,295	41 Added 0.58%	7,153 $573,000
Q2 2019 Aug 08, 2019	BUY	$70.48 - $77.45 $13,955 - $15,335	198 Added 2.86%	7,112 $534,000
Q1 2019 May 02, 2019	BUY	$63.53 - $74.75 $2,731 - $3,214	43 Added 0.63%	6,914 $509,000
Q4 2018 Feb 07, 2019	SELL	$63.24 - $70.71 $3,351 - $3,747	-53 Reduced 0.77%	6,871 $448,000
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $2,998 - $3,295	50 Added 0.73%	6,924 $438,000
Q2 2018 Aug 02, 2018	BUY	$55.33 - $60.85 $2,877 - $3,164	52 Added 0.76%	6,874 $418,000
Q1 2018 May 07, 2018	BUY	$52.59 - $58.39 $49,119 - $54,536	934 Added 15.86%	6,822 $386,000
Q4 2017 Jan 25, 2018	BUY	$57.93 - $64.54 $28,733 - $32,011	496 Added 9.2%	5,888 $347,000
Q3 2017 Oct 27, 2017	BUY	$56.1 - $60.91 $302,491 - $328,426	5,392	5,392 $312,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account