아메렌 코퍼레이션
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership3,390 shares
Latest Disclosed Value $ 271,000
Suntrust Banks Inc reports 16.62% increase in ownership of AEE / Ameren Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 3,390 shares of Ameren Corporation (US:AEE) valued at $271,370 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,907 shares of Ameren Corporation. This represents a change in shares of 16.62% during the quarter. The current value of the position is $370,425 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)
2019-11-12 2019-09-30 13F AMEREN COM 023608102 3,390 483 16.62 271 24.31 0.0014
2019-08-06 2019-06-30 13F AMEREN COM 023608102 2,907 -87 -2.91 218 -0.91 0.0011
2019-05-15 2019-03-31 13F AMEREN COM 023608102 2,994 -295 -8.97 220 2.80 0.0012
2019-02-14 2018-12-31 13F AMEREN COM 023608102 3,289 -54 -1.62 214 1.42 0.0012
2019-09-04 2018-09-30 13F/A-1 AMEREN COM 023608102 3,343 -1,140 -25.43 211 -22.71 0.0011
2018-11-14 2018-09-30 13F AMEREN COM 023608102 3,238 -1,245 203
2019-09-04 2018-06-30 13F/A-1 AMEREN COM 023608102 4,483 79 1.79 273 9.20 0.0015
2018-08-14 2018-06-30 13F AMEREN COM 023608102 4,884 -48,127 295
2019-09-04 2018-03-31 13F/A-2 AMEREN COM 023608102 4,404 -40,468 -90.19 250 -90.55 0.0014
2018-05-25 2018-03-31 13F/A-1 AMEREN COM 023608102 53,011 48,607 3,000 0.0158
2018-05-14 2018-03-31 13F AMEREN COM 023608102 51,659 6,787 2,924
2018-02-09 2017-12-31 13F AMEREN COM 023608102 44,872 40,862 1,019.00 2,645 1,040.09 0.0142
2019-09-03 2017-09-30 13F/A-1 AMEREN COM 023608102 4,010 -39,417 -90.77 232 -90.22 0.0014
2017-11-14 2017-09-30 13F AMEREN COM 023608102 42,386 -1,041 2,450
2017-08-11 2017-06-30 13F AMEREN COM 023608102 43,427 2,951 7.29 2,373 7.47 0.0131
2017-05-03 2017-03-31 13F AMEREN COM 023608102 40,476 -509 -1.24 2,208 2.79 0.0127
2017-02-09 2016-12-31 13F AMEREN COM 023608102 40,985 -720 -1.73 2,148 4.78 0.0129
2016-11-09 2016-09-30 13F AMEREN COM 023608102 41,705 8,490 25.56 2,050 15.23 0.0128
2016-08-02 2016-06-30 13F AMEREN COM 023608102 33,215 4,281 14.80 1,779 22.77 0.0109
2016-05-09 2016-03-31 13F AMEREN COM 023608102 28,934 150 0.52 1,449 16.57 0.0090
2016-02-10 2015-12-31 13F AMEREN COM 023608102 28,784 12,386 75.53 1,243 79.62 0.0077
2015-11-16 2015-09-30 13F AMEREN COM 023608102 16,398 16,398 0.00 692 0.0047
2015-02-12 2014-12-31 13F AMEREN COM 023608102 0 -13,315 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMEREN COM 023608102 13,315 -2,564 -16.15 510 -21.42 0.0036
2014-08-14 2014-06-30 13F AMEREN COM 023608102 15,879 -2,174 -12.04 649 -12.65 0.0045
2014-05-14 2014-03-31 13F AMEREN COM 023608102 18,053 -9,343 -34.10 743 -24.87 0.0027
2014-02-12 2013-12-31 13F AMEREN COM 023608102 27,396 542 2.02 989 5.89 0.0039
2013-11-04 2013-09-30 13F/A-1 AMEREN COM 023608102 26,854 2,016 8.12 934 9.37 0.0036
2013-10-31 2013-09-30 13F AMEREN COM 023608102 26,854 934
2013-09-06 2013-06-30 13F/A-1 AMEREN CORP COM COM 023608102 24,838 24,838 854 0.0038
2013-08-15 2013-06-30 13F AMEREN CORP COM COM 023608102 24,838 854
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.