REAVES W H & CO INC

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	0.67%	-0.07%	$24.3M	278K	-30,000	-9.74%	$87.46	Q3 2024
6/30/2024	0.74%	-0.13%	$21.9M	308K	-52,727	-14.6%	$71.11	Q2 2024
3/31/2024	0.95%	-0.74%	$26.7M	361K	-282,762	-43.9%	$73.96	Q1 2024
12/31/2023	1.69%	-0.86%	$46.6M	643K	-328,566	-33.8%	$72.34	Q4 2023
9/30/2023	2.88%	-0.87%	$72.7M	972K	-294,423	-23.2%	$74.83	Q3 2023
6/30/2023	3.81%	-0.01%	$103M	1.27M	-4,948	-0.39%	$81.67	Q2 2023
3/31/2023	3.95%	+0.02%	$110M	1.27M	+6,324	+0.5%	$86.39	Q1 2023
12/31/2022	4.02%	-0.03%	$112M	1.27M	-9,778	-0.77%	$88.92	Q4 2022
9/30/2022	3.86%	+0.13%	$103M	1.27M	+43,719	+3.55%	$80.55	Q3 2022
6/30/2022	3.82%	+0.01%	$111M	1.23M	+4,402	+0.36%	$90.36	Q2 2022
3/31/2022	3.67%	-0.2%	$115M	1.23M	-67,306	-5.2%	$93.76	Q1 2022
12/31/2021	3.52%	+0.08%	$115M	1.29M	+28,830	+2.28%	$89.01	Q4 2021
9/30/2021	3.27%	+0.11%	$102M	1.27M	+43,285	+3.54%	$81.00	Q3 2021
6/30/2021	3.18%	+0.81%	$97.8M	1.22M	+312,292	+34.3%	$80.04	Q2 2021
3/31/2021	2.57%	+0.32%	$74M	910K	+112,215	+14.1%	$81.36	Q1 2021
12/31/2020	2.22%	+2.22%	$62.2M	797K	+797,443	NEW	$78.06	Q4 2020
6/30/2019		-0.05%	$0	0	-21,850	-100%		Q2 2019
3/31/2019	0.05%	-0.04%	$1.61M	21.9K	-17,000	-43.8%	$73.55	Q1 2019
12/31/2018	0.09%	-0.01%	$2.53M	38.9K	-3,600	-8.48%	$65.23	Q4 2018
9/30/2018	0.09%	+0.02%	$2.68M	42.5K	+7,450	+21.3%	$63.23	Q3 2018
6/30/2018	0.07%	+0.07%	$2.13M	35K	+35,000	NEW	$60.86	Q2 2018
12/31/2016		-0.05%	$0	0	-30,000	-100%		Q4 2016
9/30/2016	0.05%	-0.05%	$1.48M	30K	-28,000	-48.3%	$49.17	Q3 2016
6/30/2016	0.11%		$3.11M	58K			$53.59	Q2 2016
3/31/2016	0.1%	-0.03%	$2.91M	58K	-15,245	-20.8%	$50.10	Q1 2016
12/31/2015	0.13%	+0.01%	$3.17M	73.2K	+3,000	+4.27%	$43.22	Q4 2015
9/30/2015	0.12%	-0.18%	$2.97M	70.2K	-110,000	-61%	$42.27	Q3 2015
6/30/2015	0.24%	-0.12%	$6.79M	180K	-90,000	-33.3%	$37.68	Q2 2015
3/31/2015	0.39%	-0.04%	$11.4M	270K	-30,000	-9.99%	$42.20	Q1 2015
12/31/2014	0.48%	-0.16%	$13.9M	300K	-100,000	-25%	$46.13	Q4 2014
9/30/2014	0.55%	0%	$15.3M	400K	-25	-0.01%	$38.33	Q3 2014
6/30/2014	0.53%	-0.07%	$16.4M	400K	-50,000	-11.1%	$40.88	Q2 2014
3/31/2014	0.64%	+0.34%	$18.6M	450K	+242,000	+116%	$41.20	Q1 2014
12/31/2013	0.25%		$7.53M	208K			$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.