Ameren Corporation
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership23,288 shares
Latest Disclosed Value $ 1,886,000
Hexavest Inc. reports 23.51% decrease in ownership of AEE / Ameren Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 23,288 shares of Ameren Corporation (US:AEE) valued at $1,886,328 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 30,444 shares of Ameren Corporation. This represents a change in shares of -23.51% during the quarter. The current value of the position is $2,544,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F AMEREN CORPORATION S COMMON 023608102 23,288 -7,156 -23.51 1,886 -22.61 0.1150
2021-07-12 2021-06-30 13F AMEREN CORPORATION S COMMON 023608102 30,444 -16,226 -34.77 2,437 -35.82 0.1204
2021-04-09 2021-03-31 13F AMEREN COMMON 023608102 46,670 -4,403 -8.62 3,797 -4.77 0.1685
2021-01-11 2020-12-31 13F AMEREN COMMON 023608102 51,073 -35,224 -40.82 3,987 -41.57 0.1504
2020-10-13 2020-09-30 13F AMEREN COMMON 023608102 86,297 -8,690 -9.15 6,824 2.11 0.1834
2020-07-10 2020-06-30 13F AMEREN COMMON 023608102 94,987 -39,971 -29.62 6,683 -32.01 0.1546
2020-04-09 2020-03-31 13F AMEREN COMMON 023608102 134,958 130,837 3,174.88 9,829 3,010.44 0.1718
2020-01-09 2019-12-31 13F AMEREN CORPORATION UTIL COMMON 023608102 4,121 -471,130 -99.13 316 -99.17 0.0039
2019-10-10 2019-09-30 13F AMEREN CORPORATION UTIL COMMON 023608102 475,251 -1,152 -0.24 38,044 6.32 0.5101
2019-07-10 2019-06-30 13F AMEREN CORPORATION UTIL COMMON 023608102 476,403 -474,286 -49.89 35,783 -48.83 0.4727
2019-04-09 2019-03-31 13F AMEREN CORPORATION UTIL COMMON 023608102 950,689 70,985 8.07 69,923 21.85 0.8863
2019-01-10 2018-12-31 13F AMEREN CORPORATION UTIL COMMON 023608102 879,704 53,826 6.52 57,383 9.90 0.8344
2018-10-10 2018-09-30 13F AMEREN CORPORATION UTIL COMMON 023608102 825,878 -53,350 -6.07 52,212 -2.41 0.6686
2018-07-10 2018-06-30 13F AMEREN CORPORATION UTIL COMMON 023608102 879,228 -5,459 -0.62 53,501 6.79 0.6916
2018-04-18 2018-03-31 13F AMEREN COMMON 023608102 884,687 461,330 108.97 50,100 100.61 0.6248
2018-01-12 2017-12-31 13F AMEREN COMMON 023608102 423,357 8,495 2.05 24,974 4.08 0.2849
2017-10-12 2017-09-30 13F AMEREN COMMON 023608102 414,862 3,581 0.87 23,996 6.72 0.2939
2017-07-10 2017-06-30 13F AMEREN CORPORATION UTIL COMMON 023608102 411,281 -318,626 -43.65 22,485 -43.57 0.2923
2017-04-20 2017-03-31 13F AMEREN CORPORATION UTIL COMMON 023608102 729,907 21,794 3.08 39,846 7.26 0.4738
2017-02-07 2016-12-31 13F/A-1 AMEREN CORPORATION UTIL COMMON 023608102 708,113 218,514 44.63 37,148 54.28 0.5092
2017-01-12 2016-12-31 13F AMEREN CORPORATION UTIL COMMON 023608102 520,528 27,307
2016-10-12 2016-09-30 13F AMEREN CORPORATION UTIL COMMON 023608102 489,599 -42,844 -8.05 24,078 -15.60 0.4102
2016-07-14 2016-06-30 13F AMEREN CORPORATION UTIL COMMON 023608102 532,443 -16,666 -3.04 28,528 3.70 0.4325
2016-04-12 2016-03-31 13F AMEREN COMMON 023608102 549,109 -7,381 -1.33 27,510 14.35 0.4100
2016-01-28 2015-12-31 13F AMEREN COMMON 023608102 556,490 12,024 2.21 24,057 4.53 0.3809
2015-10-08 2015-09-30 13F AMEREN COMMON 023608102 544,466 5,424 1.01 23,015 13.31 0.4024
2015-07-17 2015-06-30 13F AMEREN COMMON 023608102 539,042 -12,082 -2.19 20,311 -12.67 0.3385
2015-04-10 2015-03-31 13F AMEREN COMMON 023608102 551,124 -23,897 -4.16 23,257 -12.32 0.3689
2015-01-12 2014-12-31 13F AMEREN COMMON 023608102 575,021 5,107 0.90 26,526 21.43 0.3967
2014-10-03 2014-09-30 13F AMEREN COMMON 023608102 569,914 1,029 0.18 21,845 -6.07 0.3324
2014-07-10 2014-06-30 13F AMEREN COMMON 023608102 568,885 11,353 2.04 23,256 1.25 0.3478
2014-04-28 2014-03-31 13F AMEREN COMMON 023608102 557,532 167 0.03 22,970 13.97 0.3584
2014-01-08 2013-12-31 13F AMEREN COMMON 023608102 557,365 -333,949 -37.47 20,154 -35.10 0.3089
2013-10-09 2013-09-30 13F AMEREN COMMON 023608102 891,314 404,391 83.05 31,053 85.17 0.4659
2013-08-06 2013-06-30 13F AMEREN CORPORATION GAS COMMON 023608102 486,923 486,923 16,770 0.2854
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.