BTG Pactual Asset Management US LLC

Holdings History for AMEREN CORP - COMMON STOCK (AEE)

Symbol: AEE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	-0.2%	$6,006,579	60,150	-18,145	-23%	$99.86	Q4 2025
30 Sep 2025	0.96%	+0.03%	$8,172,432	78,295	+2,634	+3.5%	$104.38	Q3 2025
30 Jun 2025	0.98%	+0.31%	$7,266,482	75,661	+24,244	+47%	$96.04	Q2 2025
31 Mar 2025	0.67%	+0.67%	$5,162,267	51,417	+51,417	NEW	$100.40	Q1 2025
30 Sep 2024		-1.3%	$0	0	-74,969	-100%	$110.54	Q3 2024
30 Jun 2024	1.3%	0%	$5,331,046	74,969	0		$71.11	Q2 2024

* 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.