T Rowe Price Equity Income Fund AEE Holdings History
T Rowe Price Equity Income Fund's Ameren Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 2.18 Mil shares of Ameren Corp(AEE), totaling $218.97 Mil. This investment constitutes 1.33% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.81% of the outstanding Ameren Corp(AEE) stock.
The initial trade took place in 2020Q2. And since then T Rowe Price Equity Income Fund has made 9 purchases of AEE, at an average price of $75.10, for a total of 2.92 Mil shares. In addition, there have been 5 sales at an average price of $84.25 for 738,989.00 shares. Based on historical transaction data and AEE's current price of $99.92, T Rowe Price Equity Income Fund's estimated gain on his AEE holdings is $60.89 Mil, reflecting a 27.77% gain to date.
T Rowe Price Equity Income Fund AEE ($99.92) Holding Chart
T Rowe Price Equity Income Fund 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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