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ETF Holdings Breakdown of AEE

Stock NameAmeren Corp
TickerAEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0236081024
LEIXRZQ5S7HYJFPHJ78L959

AEE institutional holdings

The adjusted close for AEE on 2025-12-24 was 99.84

The following institutional investment holdings of AEE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,155USD 5,806,195 0.5% 99.84  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,437USD 243,310 0.5% 99.84  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 85,835USD 8,569,766 0.5% 99.84  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 46,444 200.0%USD 4,636,969 199.5% 99.84  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 85,835USD 8,569,766 0.5% 99.84  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 445,861USD 44,514,762 0.5% 99.84  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 92,948USD 9,279,928 0.5% 99.84  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 28,666USD 2,862,013 0.5% 99.84  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,471USD 546,225 0.5% 99.84  
2025-12-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 170,089USD 16,981,686 0.5% 99.84  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,579USD 486,301 0.3% 73.92 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 99.84 not 73.92. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 43,575USD 3,693,618 0.5% 84.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 99.84 not 84.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,726USD 127,581 0.3% 73.92 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 99.84 not 73.92. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,009USD 1,696,055 0.5% 84.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 99.84 not 84.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 164,801USD 16,453,732 0.5% 99.84  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 445,861USD 44,514,762 0.5% 99.84  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,393USD 1,536,837 0.5% 99.84  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 633,203USD 63,218,988 0.5% 99.84  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 44,865 0.1%USD 4,479,322 0.6% 99.84  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 66,733USD 6,662,623 0.5% 99.84  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,099USD 908,444 0.5% 99.84  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 445,861USD 44,514,762 0.5% 99.84  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 633,203USD 63,218,988 0.5% 99.84  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 44,865 0.1%USD 4,479,322 0.6% 99.84  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 66,733USD 6,662,623 0.5% 99.84  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 445,861USD 44,514,762 0.5% 99.84  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 633,203USD 63,218,988 0.5% 99.84  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 46,444 200.0%USD 4,636,969 199.5% 99.84  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,940USD 493,210 0.5% 99.84  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,155 0.4%USD 5,777,699 0.6% 99.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 99.84 not 99.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,852,850 USD 483,306,206
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AEE

Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts
Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE)
Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE)
Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
Ameren Target of Unusually High Options Trading (NYSE:AEE)
Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE)
Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages
Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE)
Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE)
Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE)
Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC
Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE)
Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE)
Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE)
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama
Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE)
Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE)
Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE)
Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional
CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE)
Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC
Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC
RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock
Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE)
Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56
Ameren Co. (NYSE:AEE) Stock Holdings Decreased by Man Group plc
Man Group plc reduced its position in Ameren Co. (NYSE:AEE – Free Report) by 79.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,635 shares of the utilities provider’s stock after selling 36,440 shares during the period. Man Group […] - 2025-05-25 06:37:00
Ameren Prices Underwritten Offering Of About 5.55 Mln Shares At $94.00/shr
(RTTNews) - Ameren Corp. (AEE) announced the pricing of an underwritten offering of about 5.55 million shares of its common stock at a price to the public of $94.00 per share. - 2025-05-13 00:35:39

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