Sumitomo Mitsui Trust Holdings, 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	0.04%	+0%	$56.1M	641K	+499	+0.08%	$87.46	Q3 2024
6/30/2024	0.03%	0%	$45.6M	641K	-40,478	-5.94%	$71.11	Q2 2024
3/31/2024	0.03%	0%	$50.4M	681K	-12,342	-1.78%	$73.96	Q1 2024
12/31/2023	0.04%	+0%	$50.2M	694K	+2,448	+0.35%	$72.34	Q4 2023
9/30/2023	0.04%	0%	$51.7M	691K	-13,618	-1.93%	$74.83	Q3 2023
6/30/2023	0.04%	-0.01%	$57.6M	705K	-93,653	-11.7%	$81.67	Q2 2023
3/31/2023	0.05%	0%	$69M	798K	-4,280	-0.53%	$86.39	Q1 2023
12/31/2022	0.06%	0%	$71.4M	803K	-7,532	-0.93%	$88.92	Q4 2022
9/30/2022	0.05%	0%	$65.3M	810K	-6,092	-0.75%	$80.55	Q3 2022
6/30/2022	0.06%	+0%	$73.8M	816K	+37,528	+4.82%	$90.36	Q2 2022
3/31/2022	0.05%	0%	$73M	779K	-5,583	-0.71%	$93.76	Q1 2022
12/31/2021	0.04%	-0.02%	$69.8M	784K	-376,455	-32.4%	$89.01	Q4 2021
9/30/2021	0.06%	+0.01%	$94M	1.16M	+171,238	+17.3%	$81.00	Q3 2021
6/30/2021	0.05%	+0%	$79.2M	990K	+95,098	+10.6%	$80.04	Q2 2021
3/31/2021	0.05%	0%	$72.8M	894K	-22,726	-2.48%	$81.36	Q1 2021
12/31/2020	0.05%	-0.01%	$71.6M	917K	-150,287	-14.1%	$78.06	Q4 2020
9/30/2020	0.06%	0%	$84.4M	1.07M	-47,001	-4.22%	$79.08	Q3 2020
6/30/2020	0.06%	0%	$78.4M	1.11M	-74,518	-6.27%	$70.36	Q2 2020
3/31/2020	0.07%	+0.01%	$86.6M	1.19M	+101,286	+9.31%	$72.83	Q1 2020
12/31/2019	0.07%	0%	$83.5M	1.09M	-4,461	-0.41%	$76.80	Q4 2019
9/30/2019	0.08%	+0%	$87.4M	1.09M	+62,182	+6.04%	$80.05	Q3 2019
6/30/2019	0.07%	-0.01%	$77.4M	1.03M	-124,939	-10.8%	$75.11	Q2 2019
3/31/2019	0.08%	+0%	$84.9M	1.15M	+44,729	+4.03%	$73.55	Q1 2019
12/31/2018	0.08%	+0.02%	$72.1M	1.11M	+222,926	+25.1%	$64.94	Q4 2018
9/30/2018	0.06%	+0%	$56.1M	887K	+1,914	+0.22%	$63.22	Q3 2018
6/30/2018	0.06%	+0%	$53.9M	885K	+27,547	+3.21%	$60.85	Q2 2018
3/31/2018	0.06%	+0%	$48.6M	858K	+4,078	+0.48%	$56.63	Q1 2018
12/31/2017	0.07%	+0%	$50.4M	854K	+38,158	+4.68%	$58.99	Q4 2017
9/30/2017	0.07%	+0%	$47.2M	816K	+9,654	+1.2%	$57.84	Q3 2017
6/30/2017	0.06%	+0%	$44.1M	806K	+11,633	+1.46%	$54.67	Q2 2017
3/31/2017	0.07%	+0.01%	$43.4M	794K	+76,221	+10.6%	$54.59	Q1 2017
12/31/2016	0.06%	-0.01%	$37.7M	718K	-60,743	-7.8%	$52.46	Q4 2016
9/30/2016	0.06%	0%	$38.3M	779K	-1,588	-0.2%	$49.18	Q3 2016
6/30/2016	0.07%	+0%	$41.8M	780K	+17,072	+2.24%	$53.58	Q2 2016
3/31/2016	0.07%	0%	$38.2M	763K	-7,175	-0.93%	$50.10	Q1 2016
12/31/2015	0.06%	+0%	$33.9M	770K	+10,088	+1.33%	$44.00	Q4 2015
9/30/2015	0.06%	+0%	$32.1M	760K	+43,882	+6.12%	$42.27	Q3 2015
6/30/2015	0.05%	0%	$27M	717K	-13,754	-1.88%	$37.68	Q2 2015
3/31/2015	0.06%	+0%	$30.8M	730K	+19,350	+2.72%	$42.20	Q1 2015
12/31/2014	0.07%	+0%	$33.5M	711K	+5,478	+0.78%	$47.15	Q4 2014
9/30/2014	0.05%	+0%	$27M	705K	+2,804	+0.4%	$38.33	Q3 2014
6/30/2014	0.06%	0%	$28.7M	703K	-14,003	-1.95%	$40.88	Q2 2014
3/31/2014	0.06%	0%	$29.5M	717K	-48,380	-6.32%	$41.20	Q1 2014
12/31/2013	0.06%		$27.6M	765K			$36.14	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.