David Rolfe - Wedgewood Partners
Holding/activity history for Ameren Corp. (AEE)
← All AEE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $74.33–88.72 · VW $81.12i | SEC | |
| 2023 Q2 | 6,900 | 0.09 | $81.59 | $563,000 | SEC | ||
| 2023 Q1 | 6,900 | 0.10 | $86.38 | $596,000 | SEC | ||
| 2022 Q4 | 6,900 | 0.11 | $88.84 | $613,000 | SEC | ||
| 2022 Q3 | 6,900 | 0.10 | $80.43 | $555,000 | SEC | ||
| 2022 Q2 | 6,900 | 0.11 | $90.29 | $623,000 | SEC | ||
| 2022 Q1 | 6,900 | 0.09 | $93.62 | $646,000 | SEC | ||
| 2021 Q4 | 6,900 | 0.08 | $88.99 | $614,000 | SEC | ||
| 2021 Q3 | 6,900 | 0.08 | $80.87 | $558,000 | SEC | ||
| 2021 Q2 | 6,900 | 0.08 | $80.00 | $552,000 | SEC | ||
| 2021 Q1 | 6,900 | 0.09 | $81.30 | $561,000 | SEC | ||
| 2020 Q4 | 6,900 | 0.08 | $77.97 | $538,000 | SEC | ||
| 2020 Q3 | 6,900 | 0.09 | $78.99 | $545,000 | SEC | ||
| 2020 Q2 | 6,900 | 0.08 | $70.29 | $485,000 | SEC | ||
| 2020 Q1 | 6,900 | 0.10 | $72.75 | $502,000 | SEC | ||
| 2019 Q4 | 6,900 | 0.05 | $76.67 | $529,000 | SEC | ||
| 2019 Q3 | 6,900 | 0.05 | $80.00 | $552,000 | SEC | ||
| 2019 Q2 | 6,900 | 0.04 | $75.07 | $518,000 | SEC | ||
| 2019 Q1 | 6,900 | 0.04 | Reduce 6.76% | <0.01 | $63.13–74.91 · VW $70.26i | $507,000 | SEC |
| 2018 Q4 | 7,400 | 0.03 | $65.14 | $482,000 | SEC | ||
| 2018 Q3 | 7,400 | 0.02 | Reduce 14.45% | <0.01 | $59.15–66.11 · VW $62.87i | $467,000 | SEC |
| 2018 Q2 | 8,650 | 0.03 | Reduce 40.96% | 0.02 | $55.01–61.25 · VW $58.33i | $526,000 | SEC |
| 2018 Q1 | 14,650 | 0.04 | Reduce 10.67% | <0.01 | $51.89–59.03 · VW $55.43i | $829,000 | SEC |
| 2017 Q4 | 16,400 | 0.04 | Reduce 4.23% | <0.01 | $57.67–64.89 · VW $61.54i | $967,000 | SEC |
| 2017 Q3 | 17,125 | 0.03 | Reduce 6.80% | <0.01 | $53.54–60.91 · VW $57.88i | $990,000 | SEC |
| 2017 Q2 | 18,375 | 0.03 | Reduce 1.34% | <0.01 | $53.72–57.21 · VW $55.39i | $1,004,000 | SEC |
| 2017 Q1 | 18,625 | 0.03 | Reduce 6.29% | <0.01 | $51.35–56.57 · VW $53.88i | $1,016,000 | SEC |
| 2016 Q4 | 19,875 | 0.03 | Reduce 35.30% | 0.01 | $46.84–52.88 · VW $49.71i | $1,042,000 | SEC |
| 2016 Q3 | 30,720 | 0.03 | Reduce 5.58% | <0.01 | $47.79–54.08 · VW $50.78i | $1,510,000 | SEC |
| 2016 Q2 | 32,537 | 0.04 | Add 0.02% | $46.29–53.59 · VW $49.56i | $1,743,000 | SEC | |
| 2016 Q1 | 32,529 | 0.03 | Buy | 0.03 | $41.50–50.16 · VW $46.27i | $1,629,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $48.56–55.00 · VW $51.50i | SEC | |
| 2006 Q4 | 4,075 | 0.06 | Reduce 47.09% | 0.05 | $52.19–55.24 · VW $54.05i | $218,000 | SEC |
| 2006 Q3 | 7,702 | 0.11 | Reduce 13.81% | 0.02 | $49.80–53.77 · VW $52.23i | $406,000 | SEC |
| 2006 Q2 | 8,936 | 0.13 | Reduce 3.86% | <0.01 | $47.96–51.30 · VW $49.94i | $451,000 | SEC |
| 2006 Q1 | 9,295 | 0.13 | Reduce 7.36% | 0.01 | $48.51–52.75 · VW $50.58i | $463,000 | SEC |
| 2005 Q4 | 10,034 | 0.17 | Add 49.76% | 0.06 | $49.61–54.46 · VW $52.08i | $514,000 | SEC |
| 2005 Q3 | 6,700 | 0.14 | Reduce 3.60% | <0.01 | $52.05–56.77 · VW $54.68i | $358,000 | SEC |
| 2005 Q2 | 6,950 | 0.19 | $55.25 | $384,000 | SEC | ||
| 2005 Q1 | 6,950 | 0.18 | Reduce 17.75% | 0.05 | $47.51–52.00 · VW $50.05i | $340,000 | SEC |
| 2004 Q4 | 8,450 | 0.29 | $46.04 | $389,000 | SEC | ||
| 2004 Q3 | 8,450 | 0.29 | Reduce 56.67% | 0.32 | $42.00–46.99 · VW $45.21i | $389,000 | SEC |
| 2004 Q2 | 19,500 | 0.56 | Add 9.09% | 0.05 | $40.55–46.28 · VW $43.58i | $837,000 | SEC |
| 2004 Q1 | 17,875 | 0.64 | Reduce 3.38% | 0.03 | $44.91–48.34 · VW $47.02i | $823,000 | SEC |
| 2003 Q4 | 18,500 | 0.77 | $46.00 | $851,000 | SEC | ||
| 2003 Q3 | 18,500 | 0.77 | $42.86 | $793,000 | SEC | ||
| 2003 Q2 | 18,500 | 0.79 | Add 2.78% | 0.02 | $38.89–46.50 · VW $43.43i | $816,000 | SEC |
| 2003 Q1 | 18,000 | 0.78 | Add 46.94% | 0.25 | $37.43–44.73 · VW $39.90i | $702,000 | SEC |
| 2002 Q4 | 12,250 | 0.55 | $41.55 | $509,000 | SEC | ||
| 2002 Q3 | 12,250 | 0.62 | Buy | 0.62 | $34.72–45.14 · VW $42.18i | $510,000 | SEC |
Price snapshot:
Current price$113.43
52-week low$92.51
52-week high$118.32