아메렌 코퍼레이션
DE ˙ DB ˙ US0236081024
€90.78 ↓ -0.42 (-0.46%)
2026-06-04
주가
SecurityDE:AE4 / Ameren Corporation
InstitutionLavaca Capital Llc
Latest Disclosed Ownership7,514 shares
Latest Disclosed Value $ 825,891
Lavaca Capital Llc reports 0.52% increase in ownership of AE4 / Ameren Corporation

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 7,514 shares of Ameren Corporation (DE:AE4) valued at $721,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,475 shares of Ameren Corporation. This represents a change in shares of 0.52% during the quarter. The current value of the position is $682,121 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)
2026-05-13 2026-03-31 13F AMEREN COM 023608102 7,514 39 0.52 826 10.59 0.1463
2026-02-13 2025-12-31 13F AMEREN COM 023608102 7,475 86 1.16 746 -3.24 0.1207
2025-11-13 2025-09-30 13F AMEREN COM 023608102 7,389 38 0.52 771 9.36 0.1330
2025-08-28 2025-06-30 13F/A-1 AMEREN COM 023608102 7,351 41 0.56 706 -3.82 0.2626
2025-08-14 2025-06-30 13F AMEREN COM 023608102 1,031 -6,279 60 0.0225
2025-05-15 2025-03-31 13F AMEREN COM 023608102 7,310 39 0.54 734 13.12 0.3029
2025-02-14 2024-12-31 13F AMEREN COM 023608102 7,271 41 0.57 648 2.53 0.2545
2024-11-14 2024-09-30 13F AMEREN COM 023608102 7,230 41 0.57 632 23.68 0.2691
2024-08-13 2024-06-30 13F AMEREN COM 023608102 7,189 100 1.41 511 -2.48 0.2625
2024-05-15 2024-03-31 13F/A-1 AMEREN COM 023608102 7,089 0 0.00 524 2.34 0.3060
2024-05-15 2024-03-31 13F AMEREN COM 023608102 7,089 524
2024-02-14 2023-12-31 13F AMEREN COM 023608102 7,089 46 0.65 513 -2.85 0.2910
2023-11-13 2023-09-30 13F AMEREN COM 023608102 7,043 65 0.93 527 -7.38 0.1771
2023-08-28 2023-06-30 13F/A-1 AMEREN COM 023608102 6,978 40 0.58 570 -5.01 0.1669
2023-05-15 2023-03-31 13F AMEREN COM 023608102 6,938 45 0.65 599 -2.12 0.1253
2023-02-14 2022-12-31 13F AMEREN COM 023608102 6,893 33 0.48 613 10.67 0.1914
2022-11-14 2022-09-30 13F AMEREN COM 023608102 6,860 35 0.51 553 -10.37 0.1987
2022-08-12 2022-06-30 13F AMEREN COM 023608102 6,825 33 0.49 617 -3.14 0.0918
2022-05-13 2022-03-31 13F AMEREN COM 023608102 6,792 31 0.46 637 5.81 0.0687
2022-02-10 2021-12-31 13F AMEREN COM 023608102 6,761 31 0.46 602 10.46 0.0773
2021-11-12 2021-09-30 13F AMEREN COM 023608102 6,730 33 0.49 545 1.68 0.0551
2021-08-13 2021-06-30 13F AMEREN COM 023608102 6,697 33 0.50 536 -1.11 0.0534
2021-05-14 2021-03-31 13F AMEREN COM 023608102 6,664 32 0.48 542 4.63 0.0461
2021-01-13 2020-12-31 13F AMEREN COM 023608102 6,632 93 1.42 518 0.19 0.0679
2020-11-10 2020-09-30 13F AMEREN COM 023608102 6,539 6,539 517 0.0813
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.