Back to AEE
Assenagon Asset Management S.A. → AEE
Assenagon Asset Management S.A. AEE Position History
Ameren Corporation • Utilities
Quarters held
6
Latest value
$43.5M
Q3 2026
Peak value
$51.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $538K |
| Q4 2025 | $51.8M |
| Q1 2026 | $653K |
| Q2 2026 | $11.6M |
| Q2 2026 | $11.6M |
| Q3 2026 | $43.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.5M | 437.9K | — | — |
| Q2 2026 | $11.6M | 102.7K | — | — |
| Q2 2026 | $11.6M | 102.7K | — | — |
| Q1 2026 | $653K | 5.9K | — | — |
| Q4 2025 | $51.8M | 518.7K | — | — |
| Q3 2025 | $538K | 5.2K | — | — |
Other funds holding AEE
$3.4B
$3.3B
$3.3B
$3.3B
$1.7B
$1.7B
$1.6B
$1.5B