ISAM Funds (UK) Ltd AEE Holdings History
Number of Shares
25,934.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-2,437.90
% of Total Estimate Gain
-0.06%
ISAM Funds (UK) Ltd's Ameren Corp Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 25,934.00 shares of Ameren Corp(AEE), totaling $2.60 Mil. This investment constitutes 1.29% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.01% of the outstanding Ameren Corp(AEE) stock.
The initial trade took place in 2023Q3. And since then ISAM Funds (UK) Ltd has made 2 purchases of AEE, at an average price of $90.31, for a total of 43,590.00 shares. In addition, there have been 1 sales at an average price of $76.06 for 17,656.00 shares. Based on historical transaction data and AEE's current price of $99.92, ISAM Funds (UK) Ltd's estimated gain on his AEE holdings is $-2,437.90, reflecting a -0.06% gain to date.
ISAM Funds (UK) Ltd AEE ($99.92) Holding Chart
ISAM Funds (UK) Ltd AEE ($99.92) 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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