Ameren Corporation
MX ˙ BMV ˙ US0236081024
SecurityMX:AEE / Ameren Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership43,866 shares
Latest Disclosed Value $ 4,821,751
Utah Retirement Systems reports 1.63% decrease in ownership of AEE / Ameren Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 43,866 shares of Ameren Corporation (MX:AEE) valued at $4,821,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,594 shares of Ameren Corporation. This represents a change in shares of -1.63% during the quarter.

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)
2026-05-15 2026-03-31 13F AMEREN COM 023608102 43,866 -728 -1.63 4,822 8.26 0.0493
2026-02-17 2025-12-31 13F AMEREN COM 023608102 44,594 0 0.00 4,453 -4.32 0.0424
2025-11-14 2025-09-30 13F AMEREN COM 023608102 44,594 649 1.48 4,655 10.28 0.0452
2025-08-14 2025-06-30 13F AMEREN COM 023608102 43,945 -71 -0.16 4,220 -4.50 0.0441
2025-05-15 2025-03-31 13F AMEREN COM 023608102 44,016 0 0.00 4,419 12.64 0.0510
2025-02-14 2024-12-31 13F AMEREN COM 023608102 44,016 0 0.00 3,924 1.92 0.0432
2024-11-14 2024-09-30 13F AMEREN COM 023608102 44,016 200 0.46 3,850 23.56 0.0434
2024-08-14 2024-06-30 13F AMEREN COM 023608102 43,816 -1,500 -3.31 3,116 -7.04 0.0370
2024-05-15 2024-03-31 13F AMEREN COM 023608102 45,316 0 0.00 3,352 2.23 0.0392
2024-02-14 2023-12-31 13F AMEREN COM 023608102 45,316 200 0.44 3,278 -2.90 0.0417
2023-11-14 2023-09-30 13F AMEREN COM 023608102 45,116 200 0.45 3,376 -7.96 0.0483
2023-08-14 2023-06-30 13F AMEREN COM 023608102 44,916 -800 -1.75 3,668 -7.12 0.0509
2023-05-16 2023-03-31 13F AMEREN COM 023608102 45,716 100 0.22 3,949 -2.64 0.0571
2023-02-15 2022-12-31 13F AMEREN COM 023608102 45,616 -400 -0.87 4,056 9.44 0.0643
2022-11-14 2022-09-30 13F AMEREN COM 023608102 46,016 200 0.44 3,706 -10.48 0.0618
2022-08-16 2022-06-30 13F AMEREN COM 023608102 45,816 400 0.88 4,140 -2.77 0.0663
2022-05-13 2022-03-31 13F AMEREN COM 023608102 45,416 -800 -1.73 4,258 3.50 0.0567
2022-02-14 2021-12-31 13F AMEREN COM 023608102 46,216 100 0.22 4,114 10.15 0.0508
2021-11-16 2021-09-30 13F AMEREN COM 023608102 46,116 -2,300 -4.75 3,735 -3.64 0.0505
2021-08-16 2021-06-30 13F AMEREN COM 023608102 48,416 1,200 2.54 3,876 0.91 0.0499
2021-05-17 2021-03-31 13F AMEREN COM 023608102 47,216 -2,100 -4.26 3,841 -0.21 0.0535
2021-02-16 2020-12-31 13F AMEREN COM 023608102 49,316 2,100 4.45 3,849 3.08 0.0546
2020-11-16 2020-09-30 13F AMEREN COM 023608102 47,216 300 0.64 3,734 13.12 0.0620
2020-08-13 2020-06-30 13F/A-1 AMEREN COM 023608102 46,916 300 0.64 3,301 -2.77 0.0606
2020-08-13 2020-06-30 13F AMEREN COM 023608102 46,916 300 3,301 60,586.7054
2020-05-15 2020-03-31 13F AMEREN COM 023608102 46,616 0 0.00 3,395 -5.17 0.0734
2020-02-12 2019-12-31 13F AMEREN COM 023608102 46,616 100 0.21 3,580 -3.87 0.0629
2019-11-14 2019-09-30 13F AMEREN COM 023608102 46,516 300 0.65 3,724 7.29 0.0709
2019-08-14 2019-06-30 13F AMEREN COM 023608102 46,216 285 0.62 3,471 2.72 0.0665
2019-05-15 2019-03-31 13F AMEREN COM 023608102 45,931 646 1.43 3,379 14.39 0.0670
2019-02-08 2018-12-31 13F AMEREN COM 023608102 45,285 100 0.22 2,954 3.40 0.0668
2018-11-13 2018-09-30 13F AMEREN COM 023608102 45,185 200 0.44 2,857 4.35 0.0553
2018-08-10 2018-06-30 13F AMEREN COM 023608102 44,985 -200 -0.44 2,738 6.99 0.0567
2018-05-15 2018-03-31 13F AMEREN COM 023608102 45,185 100 0.22 2,559 -3.80 0.0544
2018-02-14 2017-12-31 13F AMEREN COM 023608102 45,085 600 1.35 2,660 3.38 0.0559
2017-11-13 2017-09-30 13F AMEREN COM 023608102 44,485 0 0.00 2,573 5.80 0.0579
2017-08-08 2017-06-30 13F AMEREN COM 023608102 44,485 100 0.23 2,432 0.37 0.0567
2017-05-11 2017-03-31 13F AMEREN COM 023608102 44,385 100 0.23 2,423 4.26 0.0580
2017-02-10 2016-12-31 13F AMEREN COM 023608102 44,285 0 0.00 2,324 6.70 0.0585
2016-11-07 2016-09-30 13F AMEREN COM 023608102 44,285 0 0.00 2,178 -8.22 0.0564
2016-08-03 2016-06-30 13F AMEREN COM 023608102 44,285 800 1.84 2,373 8.90 0.0632
2016-05-10 2016-03-31 13F AMEREN COM 023608102 43,485 0 0.00 2,179 15.97 0.0591
2016-02-11 2015-12-31 13F AMEREN COM 023608102 43,485 200 0.46 1,879 2.68 0.0509
2015-11-03 2015-09-30 13F AMEREN COM 023608102 43,285 200 0.46 1,830 12.68 0.0524
2015-08-11 2015-06-30 13F AMEREN COM 023608102 43,085 -200 -0.46 1,624 -11.11 0.0432
2015-05-14 2015-03-31 13F AMEREN COM 023608102 43,285 1,400 3.34 1,827 -5.43 0.0480
2015-02-11 2014-12-31 13F AMEREN COM 023608102 41,885 0 0.00 1,932 20.30 0.0531
2014-11-06 2014-09-30 13F AMEREN COM 023608102 41,885 -100 -0.24 1,606 -6.41 0.0461
2014-08-08 2014-06-30 13F AMEREN COM 023608102 41,985 -1,500 -3.45 1,716 -4.19 0.0492
2014-05-08 2014-03-31 13F AMEREN COM 023608102 43,485 300 0.69 1,791 14.73 0.0517
2014-02-05 2013-12-31 13F AMEREN COM 023608102 43,185 0 0.00 1,561 3.79 0.0462
2013-11-06 2013-09-30 13F AMEREN COM 023608102 43,185 -300 -0.69 1,504 0.40 0.0487
2013-08-02 2013-06-30 13F AMEREN COM 023608102 43,485 43,485 1,498 0.0506
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.