AB Mid Cap Value Portfolio AEE Holdings History
Number of Shares
775.00
Current Holdings Value*
$78,710.00
% of Portfolio
3.61%
Total Estimate Gain
$17,251.87
% of Total Estimate Gain
30.18%
AB Mid Cap Value Portfolio's Ameren Corp Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 775.00 shares of Ameren Corp(AEE), totaling $78,710.00. This investment constitutes 3.61% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Ameren Corp(AEE) stock.
The initial trade took place in 2024Q2. And since then AB Mid Cap Value Portfolio has made 1 purchases of AEE, at an average price of $73.76, for a total of 775.00 shares. Based on historical transaction data and AEE's current price of $96.02, AB Mid Cap Value Portfolio's estimated gain on his AEE holdings is $17,251.87, reflecting a 30.18% gain to date.
AB Mid Cap Value Portfolio AEE ($96.02) Holding Chart
AB Mid Cap Value Portfolio AEE ($96.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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