아메렌 코퍼레이션
MX ˙ BMV ˙ US0236081024
SecurityMX:AEE / Ameren Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership13,330 shares
Latest Disclosed Value $ 1,465,288
Kestra Advisory Services, LLC reports 29.82% decrease in ownership of AEE / Ameren Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 13,330 shares of Ameren Corporation (MX:AEE) valued at $1,465,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,995 shares of Ameren Corporation. This represents a change in shares of -29.82% 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)
2026-04-30 2026-03-31 13F AMEREN COM 023608102 13,330 -5,665 -29.82 1,465 -22.73 0.0055
2026-02-13 2025-12-31 13F AMEREN COM 023608102 18,995 235 1.25 1,897 -3.17 0.0078
2025-11-14 2025-09-30 13F AMEREN COM 023608102 18,760 1,258 7.19 1,958 16.55 0.0090
2025-08-15 2025-06-30 13F AMEREN COM 023608102 17,502 167 0.96 1,681 -3.45 0.0082
2025-05-14 2025-03-31 13F AMEREN COM 023608102 17,335 -428 -2.41 1,740 9.92 0.0084
2025-02-10 2024-12-31 13F AMEREN COM 023608102 17,763 635 3.71 1,583 5.74 0.0087
2024-11-13 2024-09-30 13F AMEREN COM 023608102 17,128 6,455 60.48 1,498 97.49 0.0083
2024-08-14 2024-06-30 13F AMEREN COM 023608102 10,673 -207 -1.90 759 -5.72 0.0042
2024-05-15 2024-03-31 13F AMEREN COM 023608102 10,880 1,224 12.68 805 15.19 0.0054
2024-02-14 2023-12-31 13F AMEREN COM 023608102 9,656 942 10.81 699 7.06 0.0057
2023-11-13 2023-09-30 13F AMEREN COM 023608102 8,714 1,771 25.51 652 14.99 0.0064
2023-08-11 2023-06-30 13F AMEREN COM 023608102 6,943 128 1.88 567 -3.57 0.0057
2023-05-12 2023-03-31 13F AMEREN COM 023608102 6,815 -3,796 -35.77 589 -37.65 0.0064
2023-01-31 2022-12-31 13F AMEREN COM 023608102 10,611 -863 -7.52 944 0.0084
2022-11-01 2022-09-30 13F/A-1 AMEREN COM 023608102 11,474 551 5.04 1 0.0099
2022-11-01 2022-09-30 13F AMEREN COM 023608102 11,474 551 924 0.0099
2022-08-12 2022-06-30 13F AMEREN COM 023608102 10,923 3,186 41.18 1 0.0101
2022-07-20 2022-03-31 13F/A-1 AMEREN COM 023608102 7,737 -361 -4.46 1 -100.00 0.0076
2022-04-26 2022-03-31 13F AMEREN COM 023608102 7,737 -361 725 0.0076
2022-07-25 2021-12-31 13F/A-1 AMEREN COM 023608102 8,098 155 1.95 1 -100.00 0.0073
2022-01-20 2021-12-31 13F AMEREN COM 023608102 8,098 155 721 0.0073
2022-07-25 2021-09-30 13F/A-1 AMEREN COM 023608102 7,943 -200 -2.46 1 -100.00 0.0064
2021-10-19 2021-09-30 13F AMEREN COM 023608102 7,943 -200 643 0.0064
2022-07-26 2021-06-30 13F/A-1 AMEREN COM 023608102 8,143 56 0.69 1 -100.00 0.0074
2021-07-28 2021-06-30 13F AMEREN COM 023608102 8,143 56 652 0.0074
2022-07-27 2021-03-31 13F/A-1 AMEREN COM 023608102 8,087 -8,360 -50.83 1 -100.00 0.0084
2021-05-10 2021-03-31 13F AMEREN COM 023608102 8,087 -8,360 658 0.0084
2022-07-28 2020-12-31 13F/A-1 AMEREN COM 023608102 16,447 16,343 15,714.42 1 -100.00 0.0147
2021-01-20 2020-12-31 13F AMEREN COM 023608102 16,447 16,343 1,266 0.0147
2022-07-29 2020-09-30 13F/A-1 AMEREN COM 023608102 104 104 575,000 0.0107
2020-11-12 2020-09-30 13F AMEREN COM 023608102 104 104 575 0.0107
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.