Ameren Corporation
DE ˙ DB ˙ US0236081024
90,78 € ↓ -0,42 (-0,46%)
2026-06-04
CENA AKCJI
SecurityDE:AE4 / Ameren Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership26,380 shares
Latest Disclosed Value $ 2,899,699
Captrust Financial Advisors reports 28.39% increase in ownership of AE4 / Ameren Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 26,380 shares of Ameren Corporation (DE:AE4) valued at $2,532,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,546 shares of Ameren Corporation. This represents a change in shares of 28.39% during the quarter. The current value of the position is $2,394,776 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.

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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)
2026-05-14 2026-03-31 13F AMEREN CORP COM Stock 023608102 26,380 5,834 28.39 2,900 41.35 0.0051
2026-02-17 2025-12-31 13F AMEREN CORP COM Stock 023608102 20,546 768 3.88 2,052 -0.63 0.0039
2025-11-19 2025-09-30 13F AMEREN CORP COM Stock 023608102 19,778 388 2.00 2,064 10.85 0.0042
2025-08-15 2025-06-30 13F AMEREN CORP COM Stock 023608102 19,390 1,691 9.55 1,862 4.84 0.0042
2025-05-15 2025-03-31 13F AMEREN CORP COM Stock 023608102 17,699 7,592 75.12 1,777 97.33 0.0045
2025-02-14 2024-12-31 13F AMEREN CORP COM Stock 023608102 10,107 125 1.25 901 3.09 0.0026
2024-11-14 2024-09-30 13F AMEREN CORP COM Stock 023608102 9,982 439 4.60 873 28.76 0.0026
2024-08-15 2024-06-30 13F AMEREN CORP COM Stock 023608102 9,543 -2,318 -19.54 679 -22.69 0.0022
2024-05-15 2024-03-31 13F AMEREN CORP COM Stock 023608102 11,861 -5,080 -29.99 877 -28.41 0.0032
2024-02-14 2023-12-31 13F AMEREN CORP COM Stock 023608102 16,941 -2,738 -13.91 1,225 -16.78 0.0042
2023-11-15 2023-09-30 13F AMEREN CORP COM Stock 023608102 19,679 1,624 8.99 1,473 -0.14 0.0056
2023-08-15 2023-06-30 13F AMEREN CORP COM Stock 023608102 18,055 131 0.73 1,475 -4.78 0.0058
2023-05-15 2023-03-31 13F AMEREN CORP COM Stock 023608102 17,924 -665 -3.58 1,548 -6.30 0.0068
2023-02-15 2022-12-31 13F AMEREN CORP COM Stock 023608102 18,589 -706 -3.66 1,653 6.31 0.0083
2022-11-16 2022-09-30 13F AMEREN CORP COM Stock 023608102 19,295 1,910 10.99 1,554 -1.08 0.0090
2022-08-23 2022-06-30 13F/A-1 AMEREN CORP COM Common Stock 023608102 17,385 650 3.88 1,571 0.13 0.0101
2022-08-16 2022-06-30 13F AMEREN CORP COM COM 023608102 18,229 1,494 1,647 0.0120
2022-05-16 2022-03-31 13F AMEREN COM 023608102 16,735 -1,651 -8.98 1,569 -4.10 0.0102
2022-02-14 2021-12-31 13F AMEREN CORP COM Common Stock 023608102 18,386 250 1.38 1,636 11.37 0.0112
2021-11-16 2021-09-30 13F AMEREN CORP COM Common Stock 023608102 18,136 -488 -2.62 1,469 -1.48 0.0122
2021-08-16 2021-06-30 13F AMEREN CORP COM Common Stock 023608102 18,624 -2,871 -13.36 1,491 -14.75 0.0139
2021-05-17 2021-03-31 13F AMEREN CORP COM Common Stock 023608102 21,495 1,875 9.56 1,749 14.16 0.0189
2021-02-16 2020-12-31 13F AMEREN CORP COM Common Stock 023608102 19,620 2,971 17.84 1,532 15.19 0.0203
2020-11-17 2020-09-30 13F AMEREN CORP COM Common Stock 023608102 16,649 -4,115 -19.82 1,330 -11.63 0.0221
2020-08-14 2020-06-30 13F AMEREN CORP COM Common Stock 023608102 20,764 -1,292 -5.86 1,505 0.74 0.0248
2020-05-15 2020-03-31 13F AMEREN CORP COM Common Stock 023608102 22,056 -2,205 -9.09 1,494 -19.02 0.0329
2020-02-14 2019-12-31 13F AMEREN COM 023608102 24,261 17,954 284.67 1,845 265.35 0.0291
2019-11-14 2019-09-30 13F AMEREN CORP COM Common Stock 023608102 6,307 -528 -7.72 505 -1.56 0.0177
2019-08-13 2019-06-30 13F AMEREN CORP COM Common Stock 023608102 6,835 -1,421 -17.21 513 -15.49 0.0190
2019-05-15 2019-03-31 13F AMEREN CORP COM Common Stock 023608102 8,256 -623 -7.02 607 4.84 0.0246
2019-02-13 2018-12-31 13F AMEREN CORP COM Common Stock 023608102 8,879 -26 -0.29 579 2.84 0.0311
2018-11-15 2018-09-30 13F AMEREN CORP COM Common Stock 023608102 8,905 -170 -1.87 563 1.99 0.0252
2018-08-13 2018-06-30 13F AMEREN CORP COM Common Stock 023608102 9,075 9,075 552 0.0306
2017-11-13 2017-09-30 13F AMEREN CORP COM Common Stock 023608102 0 -9,558 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AMEREN CORP COM Common Stock 023608102 9,558 9,558 523 0.0448
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.