STATE STREET CORP

Holdings History for AMEREN CORP - COM (AEE)

Symbol: AEE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.05%	+0%	$1.15B	13.1M	+334,752	+2.61%	$87.46	Q3 2024
6/30/2024	0.04%	0%	$911M	12.8M	-265,560	-2.03%	$71.11	Q2 2024
3/31/2024	0.04%	0%	$967M	13.1M	-1,096,328	-7.74%	$73.96	Q1 2024
12/31/2023	0.05%	+0%	$1.02B	14.2M	+838,595	+6.29%	$72.34	Q4 2023
9/30/2023	0.06%	0%	$997M	13.3M	-455,078	-3.3%	$74.83	Q3 2023
6/30/2023	0.06%	+0%	$1.13B	13.8M	+171,438	+1.26%	$81.67	Q2 2023
3/31/2023	0.07%	0%	$1.18B	13.6M	-429,745	-3.06%	$86.39	Q1 2023
12/31/2022	0.07%	0%	$1.25B	14M	-271,692	-1.9%	$88.92	Q4 2022
9/30/2022	0.07%	+0%	$1.15B	14.3M	+225,354	+1.6%	$80.55	Q3 2022
6/30/2022	0.08%	+0%	$1.27B	14.1M	+198,226	+1.43%	$90.36	Q2 2022
3/31/2022	0.06%	+0%	$1.3B	13.9M	+1,029,187	+8%	$93.76	Q1 2022
12/31/2021	0.05%	+0%	$1.14B	12.9M	+76,051	+0.59%	$89.01	Q4 2021
9/30/2021	0.05%	+0%	$1.04B	12.8M	+422,473	+3.42%	$81.00	Q3 2021
6/30/2021	0.05%	+0%	$989M	12.4M	+121,962	+1%	$80.04	Q2 2021
3/31/2021	0.06%	0%	$996M	12.2M	-72,087	-0.59%	$81.36	Q1 2021
12/31/2020	0.06%	0%	$961M	12.3M	-477,315	-3.73%	$78.06	Q4 2020
9/30/2020	0.07%	0%	$1.01B	12.8M	-442,651	-3.35%	$79.08	Q3 2020
6/30/2020	0.07%	0%	$931M	13.2M	-419,844	-3.08%	$70.36	Q2 2020
3/31/2020	0.09%	+0%	$994M	13.7M	+415,960	+3.14%	$72.83	Q1 2020
12/31/2019	0.07%	+0%	$1.02B	13.2M	+379,117	+2.95%	$76.80	Q4 2019
9/30/2019	0.08%	0%	$1.03B	12.9M	-314,094	-2.38%	$80.05	Q3 2019
6/30/2019	0.07%	+0%	$989M	13.2M	+260,387	+2.02%	$75.11	Q2 2019
3/31/2019	0.07%	+0%	$950M	12.9M	+397,813	+3.18%	$73.55	Q1 2019
12/31/2018	0.07%	+0%	$816M	12.5M	+354,765	+2.92%	$65.23	Q4 2018
9/30/2018	0.06%	+0%	$769M	12.2M	+152,675	+1.27%	$63.22	Q3 2018
6/30/2018	0.06%	0%	$731M	12M	-13,627	-0.11%	$60.85	Q2 2018
3/31/2018	0.06%	0%	$681M	12M	-423,863	-3.41%	$56.63	Q1 2018
12/31/2017	0.06%	+0%	$734M	12.4M	+29,389	+0.24%	$58.99	Q4 2017
9/30/2017	0.06%	+0%	$718M	12.4M	+1,000	+0.01%	$57.84	Q3 2017
6/30/2017	0.06%	0%	$679M	12.4M	-315,963	-2.48%	$54.67	Q2 2017
3/31/2017	0.06%	0%	$695M	12.7M	-241,056	-1.86%	$54.59	Q1 2017
12/31/2016	0.06%	+0%	$680M	13M	+62,683	+0.49%	$52.46	Q4 2016
9/30/2016	0.06%	0%	$635M	12.9M	-130,064	-1%	$49.18	Q3 2016
6/30/2016	0.08%	+0%	$699M	13M	+36,799	+0.28%	$53.58	Q2 2016
3/31/2016	0.07%	+0%	$651M	13M	+851,690	+7.01%	$50.10	Q1 2016
12/31/2015	0.06%	0%	$525M	12.1M	-203,458	-1.65%	$43.23	Q4 2015
9/30/2015	0.06%	+0%	$522M	12.4M	+467,068	+3.93%	$42.27	Q3 2015
6/30/2015	0.05%	0%	$448M	11.9M	-592,762	-4.75%	$37.68	Q2 2015
3/31/2015	0.05%	0%	$527M	12.5M	-604,347	-4.62%	$42.20	Q1 2015
12/31/2014	0.06%	+0%	$603M	13.1M	+807,071	+6.57%	$46.13	Q4 2014
9/30/2014	0.05%	0%	$470M	12.3M	-688,331	-5.31%	$38.33	Q3 2014
6/30/2014	0.06%	+0%	$530M	13M	+743,978	+6.09%	$40.88	Q2 2014
3/31/2014	0.06%	+0%	$503M	12.2M	+52,102	+0.43%	$41.20	Q1 2014
12/31/2013	0.05%		$440M	12.2M			$36.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.