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AEE — AMEREN CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $13.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 35.65M | $3.56B | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 25.82M | $2.92B | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 7.82M | $880.79M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 6.10M | $689.45M | 0.16% | Add |
| Janus Henderson Group history | Q1 2026 | 5.36M | $589.46M | 0.29% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.79M | $541.03M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.51M | $509.85M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.68M | $415.57M | 0.12% | Add |
| Morgan Stanley history | Q2 2026 | 3.40M | $384.63M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.93M | $330.68M | 0.06% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.24M | $253.52M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 2.18M | $245.88M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 2.14M | $241.86M | 0.94% | Add |
| Northern Trust Corp history | Q2 2026 | 2.11M | $238.52M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.89M | $213.16M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.87M | $210.86M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 1.78M | $204.02M | 0.07% | Reduce |
| BNY Mellon history | Q2 2026 | 1.50M | $169.22M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 944.27K | $106.74M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 878.27K | $99.28M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 875.19K | $98.93M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 722.34K | $81.65M | 0.13% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 550.66K | $62.25M | 0.09% | Reduce |
| Manulife Financial history | Q2 2026 | 543.78K | $61.47M | 0.05% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 542.65K | $61.34M | 0.08% | Reduce |
| Amundi US history | Q2 2026 | 528.67K | $59.76M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 491.42K | $55.55M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 438.20K | $49.53M | 0.07% | Add |
| National Pension Service of Korea history | Q2 2026 | 394.00K | $44.54M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 327.39K | $37.01M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 302.23K | $34.16M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 236.90K | $26.78M | 0.02% | New |
| Bridgewater Associates history | Q2 2026 | 141.90K | $16.04M | 0.07% | Add |
| Prudential Financial history | Q2 2026 | 130.95K | $14.80M | 0.02% | Hold |
| PSP Investments history | Q2 2026 | 79.01K | $8.93M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 67.08K | $7.58M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 50.00K | $5.73M | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 42.71K | $3.44M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 20.64M | $2.33M | 0.24% | Reduce |
| Moore Capital Management history | Q3 2022 | 27.47K | $2.21M | 0.05% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 19.37K | $2.19M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 14.50K | $1.64M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 11.17K | $1.23M | 0.04% | Reduce |
| CPP Investments history | Q2 2026 | 9.10K | $1.03M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q4 2023 | 13.94K | $1.01M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 7.90K | $868.37K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2024 | 3.37K | $295.09K | 0.00% | Reduce |