David Rolfe - Wedgewood Partners Inc
Holding/activity history for Ameren Corp Com (AEE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q2 | 6,900 | 0.09 | $81.59 | $563,000 | SEC | ||
| 2023 Q1 | 6,900 | 0.10 | $86.38 | $596,000 | SEC | ||
| 2022 Q4 | 6,900 | 0.11 | $88.84 | $613,000 | SEC | ||
| 2022 Q3 | 6,900 | 0.10 | $80.43 | $555,000 | SEC | ||
| 2022 Q2 | 6,900 | 0.11 | $90.29 | $623,000 | SEC | ||
| 2022 Q1 | 6,900 | 0.09 | $93.62 | $646,000 | SEC | ||
| 2021 Q4 | 6,900 | 0.08 | $88.99 | $614,000 | SEC | ||
| 2021 Q3 | 6,900 | 0.08 | $80.87 | $558,000 | SEC | ||
| 2021 Q2 | 6,900 | 0.08 | $80.00 | $552,000 | SEC | ||
| 2021 Q1 | 6,900 | 0.09 | $81.30 | $561,000 | SEC | ||
| 2020 Q4 | 6,900 | 0.08 | $77.97 | $538,000 | SEC | ||
| 2020 Q3 | 6,900 | 0.09 | $78.99 | $545,000 | SEC | ||
| 2020 Q2 | 6,900 | 0.08 | $70.29 | $485,000 | SEC | ||
| 2020 Q1 | 6,900 | 0.10 | $72.75 | $502,000 | SEC | ||
| 2019 Q4 | 6,900 | 0.05 | $76.67 | $529,000 | SEC | ||
| 2019 Q3 | 6,900 | 0.05 | $80.00 | $552,000 | SEC | ||
| 2019 Q2 | 6,900 | 0.04 | $75.07 | $518,000 | SEC | ||
| 2019 Q1 | 6,900 | 0.04 | Reduce 6.76% | <0.01 | $73.48 | $507,000 | SEC |
| 2018 Q4 | 7,400 | 0.03 | $65.14 | $482,000 | SEC | ||
| 2018 Q3 | 7,400 | 0.02 | Reduce 14.45% | <0.01 | $63.11 | $467,000 | SEC |
| 2018 Q2 | 8,650 | 0.03 | Reduce 40.96% | 0.02 | $60.81 | $526,000 | SEC |
| 2018 Q1 | 14,650 | 0.04 | Reduce 10.67% | <0.01 | $56.59 | $829,000 | SEC |
| 2017 Q4 | 16,400 | 0.04 | Reduce 4.23% | <0.01 | $58.96 | $967,000 | SEC |
| 2017 Q3 | 17,125 | 0.03 | Reduce 6.80% | <0.01 | $57.81 | $990,000 | SEC |
| 2017 Q2 | 18,375 | 0.03 | Reduce 1.34% | <0.01 | $54.64 | $1,004,000 | SEC |
| 2017 Q1 | 18,625 | 0.03 | Reduce 6.29% | <0.01 | $54.55 | $1,016,000 | SEC |
| 2016 Q4 | 19,875 | 0.03 | Reduce 35.30% | 0.01 | $52.43 | $1,042,000 | SEC |
| 2016 Q3 | 30,720 | 0.03 | Reduce 5.58% | <0.01 | $49.15 | $1,510,000 | SEC |
| 2016 Q2 | 32,537 | 0.04 | Add 0.02% | $53.57 | $1,743,000 | SEC | |
| 2016 Q1 | 32,529 | 0.03 | Buy | 0.03 | $50.08 | $1,629,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q4 | 4,075 | 0.06 | Reduce 47.09% | 0.05 | $53.50 | $218,000 | SEC |
| 2006 Q3 | 7,702 | 0.11 | Reduce 13.81% | 0.02 | $52.71 | $406,000 | SEC |
| 2006 Q2 | 8,936 | 0.13 | Reduce 3.86% | <0.01 | $50.47 | $451,000 | SEC |
| 2006 Q1 | 9,295 | 0.13 | Reduce 7.36% | 0.01 | $49.81 | $463,000 | SEC |
| 2005 Q4 | 10,034 | 0.17 | Add 49.76% | 0.06 | $51.23 | $514,000 | SEC |
| 2005 Q3 | 6,700 | 0.14 | Reduce 3.60% | <0.01 | $53.43 | $358,000 | SEC |
| 2005 Q2 | 6,950 | 0.19 | $55.25 | $384,000 | SEC | ||
| 2005 Q1 | 6,950 | 0.18 | Reduce 17.75% | 0.05 | $48.92 | $340,000 | SEC |
| 2004 Q4 | 8,450 | 0.29 | $46.04 | $389,000 | SEC | ||
| 2004 Q3 | 8,450 | 0.29 | Reduce 56.67% | 0.32 | $46.04 | $389,000 | SEC |
| 2004 Q2 | 19,500 | 0.56 | Add 9.09% | 0.05 | $42.92 | $837,000 | SEC |
| 2004 Q1 | 17,875 | 0.64 | Reduce 3.38% | 0.03 | $46.04 | $823,000 | SEC |
| 2003 Q4 | 18,500 | 0.77 | $46.00 | $851,000 | SEC | ||
| 2003 Q3 | 18,500 | 0.76 | $42.86 | $793,000 | SEC | ||
| 2003 Q2 | 18,500 | 0.79 | Add 2.78% | 0.02 | $44.11 | $816,000 | SEC |
| 2003 Q1 | 18,000 | 0.78 | Add 46.94% | 0.25 | $39.00 | $702,000 | SEC |
| 2002 Q4 | 12,250 | 0.55 | $41.55 | $509,000 | SEC | ||
| 2002 Q3 | 12,250 | 0.62 | Buy | 0.62 | $41.63 | $510,000 | SEC |