Ameren Corporation
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,972 shares
Latest Disclosed Value $ 211
Benjamin F. Edwards & Company, Inc. reports 0.67% decrease in ownership of AEE / Ameren Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,972 shares of Ameren Corporation (US:AEE) valued at $211,339 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,992 shares of Ameren Corporation. The current value of the position is $315,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F AMEREN COM 023608102 2,972 -20 -0.67 0 0.0037
2024-04-29 2024-03-31 13F AMEREN COM 023608102 2,992 155 5.46 0 0.0040
2024-02-06 2023-12-31 13F AMEREN COM 023608102 2,837 1,430 101.63 0 0.0041
2023-11-13 2023-09-30 13F AMEREN COM 023608102 1,407 -55 -3.76 0 0.0040
2023-08-15 2023-06-30 13F AMEREN COM 023608102 1,462 -446 -23.38 0 0.0045
2023-04-27 2023-03-31 13F AMEREN COM 023608102 1,908 -195 -9.27 0 0.0069
2023-02-07 2022-12-31 13F AMEREN COM 023608102 2,103 0 0.00 0 -100.00 0.0084
2022-10-28 2022-09-30 13F AMEREN COM 023608102 2,103 -85 -3.88 169 -14.65 0.0085
2022-08-12 2022-06-30 13F AMEREN COM 023608102 2,188 -5 -0.23 198 -3.88 0.0096
2022-05-04 2022-03-31 13F AMEREN COM 023608102 2,193 0 0.00 206 5.64 0.0092
2022-02-07 2021-12-31 13F AMEREN COM 023608102 2,193 -136 -5.84 195 3.17 0.0087
2021-11-02 2021-09-30 13F AMEREN COM 023608102 2,329 0 0.00 189 1.61 0.0095
2021-08-11 2021-06-30 13F AMEREN COM 023608102 2,329 -77 -3.20 186 -5.10 0.0095
2021-05-14 2021-03-31 13F AMEREN COM 023608102 2,406 51 2.17 196 6.52 0.0106
2021-02-16 2020-12-31 13F AMEREN COM 023608102 2,355 -50 -2.08 184 -3.16 0.0109
2020-11-13 2020-09-30 13F AMEREN COM 023608102 2,405 -14 -0.58 190 11.76 0.0127
2020-08-14 2020-06-30 13F AMEREN COM 023608102 2,419 -54 -2.18 170 -5.56 0.0123
2020-05-07 2020-03-31 13F AMEREN COM 023608102 2,473 52 2.15 180 -3.23 0.0154
2020-02-06 2019-12-31 13F AMEREN COM 023608102 2,421 -281 -10.40 186 -13.89 0.0131
2019-11-05 2019-09-30 13F AMEREN COM 023608102 2,702 27 1.01 216 7.46 0.0169
2019-08-08 2019-06-30 13F AMEREN COM 023608102 2,675 303 12.77 201 15.52 0.0169
2019-05-15 2019-03-31 13F AMEREN COM 023608102 2,372 190 8.71 174 22.54 0.0158
2019-01-31 2018-12-31 13F AMEREN COM 023608102 2,182 227 11.61 142 14.52 0.0147
2018-10-29 2018-09-30 13F AMEREN COM 023608102 1,955 0 0.00 124 4.20 0.0117
2018-07-19 2018-06-30 13F AMEREN COM 023608102 1,955 0 0.00 119 7.21 0.0117
2018-04-17 2018-03-31 13F AMEREN COM 023608102 1,955 -353 -15.29 111 -18.38 0.0113
2018-01-17 2017-12-31 13F AMEREN COM 023608102 2,308 0 0.00 136 2.26 0.0142
2017-10-24 2017-09-30 13F AMEREN COM 023608102 2,308 -100 -4.15 133 0.76 0.0160
2017-07-26 2017-06-30 13F AMEREN COM 023608102 2,408 56 2.38 132 3.13 0.0172
2017-05-04 2017-03-31 13F AMEREN COM 023608102 2,352 0 0.00 128 4.07 0.0188
2017-01-18 2016-12-31 13F AMEREN COM 023608102 2,352 200 9.29 123 16.04 0.0201
2016-10-24 2016-09-30 13F AMEREN COM 023608102 2,152 0 0.00 106 -7.83 0.0187
2016-07-08 2016-06-30 13F AMEREN COM 023608102 2,152 0 0.00 115 6.48 0.0224
2016-04-13 2016-03-31 13F AMEREN COM 023608102 2,152 0 0.00 108 16.13 0.0224
2016-01-12 2015-12-31 13F AMEREN COM 023608102 2,152 -50 -2.27 93 0.00
2015-10-16 2015-09-30 13F AMEREN COM 023608102 2,202 0 0.00 93 12.05 0.0204
2015-07-10 2015-06-30 13F AMEREN COM 023608102 2,202 0 0.00 83 -10.75 0.0165
2015-04-14 2015-03-31 13F AMEREN COM 023608102 2,202 206 10.32 93 1.09 0.0195
2015-02-06 2014-12-31 13F AMEREN COM 023608102 1,996 80 4.18 92 26.03 0.0213
2014-11-06 2014-09-30 13F AMEREN COM 023608102 1,916 126 7.04 73 0.00 0.0182
2014-07-21 2014-06-30 13F AMEREN COM 023608102 1,790 0 0.00 73 -1.35 0.0186
2014-04-14 2014-03-31 13F AMEREN COM 023608102 1,790 0 0.00 74 13.85 0.0203
2014-01-15 2013-12-31 13F AMEREN COM 023608102 1,790 0 0.00 65 4.84 0.0219
2013-11-07 2013-09-30 13F AMEREN COM 023608102 1,790 -100 -5.29 62 -4.62 0.0230
2013-07-30 2013-06-30 13F AMEREN COM 023608102 1,890 1,890 65 0.0260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.