아메렌 코퍼레이션
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 12,251
BDO Wealth Advisors, LLC reports 50.00% increase in ownership of AEE / Ameren Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 150 shares of Ameren Corporation (US:AEE) valued at $12,250 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 100 shares of Ameren Corporation. This represents a change in shares of 50.00% during the quarter. The current value of the position is $16,390 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)
2023-08-01 2023-06-30 13F AMEREN COM 023608102 150 50 50.00 12 50.00 0.0014
2023-05-09 2023-03-31 13F AMEREN COM 023608102 100 0 0.00 9 0.00 0.0011
2023-01-30 2022-12-31 13F/A-1 AMEREN COM 023608102 100 0 0.00 9 0.00 0.0011
2023-01-27 2022-12-31 13F AMEREN COM 023608102 100 0 9 0.0000
2022-11-02 2022-09-30 13F/A-1 AMEREN COM 023608102 100 -100 -50.00 8 -55.56 0.0011
2022-11-01 2022-09-30 13F AMEREN COM 023608102 200 0 18 0.0022
2022-08-25 2022-06-30 13F AMEREN COM 023608102 200 0 0.00 18 -5.26 0.0022
2022-05-06 2022-03-31 13F AMEREN COM 023608102 200 100 100.00 19 111.11 0.0020
2022-02-11 2021-12-31 13F AMEREN COM 023608102 100 -204 -67.11 9 -64.00 0.0010
2021-11-09 2021-09-30 13F AMEREN COM 023608102 304 0 0.00 25 4.17 0.0028
2021-09-03 2021-06-30 13F AMEREN COM 023608102 304 0 0.00 24 -4.00 0.0027
2021-05-14 2021-03-31 13F AMEREN COM 023608102 304 0 0.00 25 4.17 0.0029
2021-02-12 2020-12-31 13F AMEREN COM 023608102 304 -56 -15.56 24 -14.29 0.0034
2020-11-12 2020-09-30 13F AMEREN COM 023608102 360 56 18.42 28 33.33 0.0046
2020-08-14 2020-06-30 13F AMEREN COM 023608102 304 0 0.00 21 -4.55 0.0037
2020-05-15 2020-03-31 13F AMEREN COM 023608102 304 -100 -24.75 22 -29.03 0.0044
2020-02-14 2019-12-31 13F AMEREN COM 023608102 404 100 32.89 31 29.17 0.0080
2019-11-12 2019-09-30 13F AMEREN COM 023608102 304 0 0.00 24 4.35 0.0061
2019-08-09 2019-06-30 13F AMEREN COM 023608102 304 0 0.00 23 4.55 0.0063
2019-05-15 2019-03-31 13F AMEREN COM 023608102 304 -3,995 -92.93 22 -92.14 0.0064
2019-02-14 2018-12-31 13F AMEREN COM 023608102 4,299 0 0.00 280 2.94 0.0964
2018-11-07 2018-09-30 13F AMEREN COM 023608102 4,299 0 0.00 272 3.82 0.0879
2018-08-27 2018-06-30 13F AMEREN COM 023608102 4,299 4,299 262 0.0892
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.