阿美倫公司
MX ˙ BMV ˙ US0236081024
SecurityMX:AEE / Ameren Corporation
InstitutionDetalus Advisors, LLC
Latest Disclosed Ownership7,284 shares
Latest Disclosed Value $ 800,698
Detalus Advisors, LLC reports 4.40% increase in ownership of AEE / Ameren Corporation

On April 22, 2026 - Detalus Advisors, LLC filed a 13F-HR form disclosing ownership of 7,284 shares of Ameren Corporation (MX:AEE) valued at $800,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,977 shares of Ameren Corporation. This represents a change in shares of 4.40% 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)
2026-04-22 2026-03-31 13F AMEREN COM 023608102 7,284 307 4.40 801 14.94 0.1829
2026-02-03 2025-12-31 13F AMEREN COM 023608102 6,977 735 11.78 697 6.91 0.1698
2025-10-30 2025-09-30 13F AMEREN COM 023608102 6,242 23 0.37 652 9.05 0.1687
2025-07-23 2025-06-30 13F AMEREN COM 023608102 6,219 55 0.89 597 -3.40 0.1731
2025-04-28 2025-03-31 13F AMEREN COM 023608102 6,164 13 0.21 619 12.77 0.1944
2025-02-06 2024-12-31 13F AMEREN COM 023608102 6,151 8 0.13 548 2.05 0.1806
2024-10-22 2024-09-30 13F AMEREN COM 023608102 6,143 3,184 107.60 537 155.71 0.1786
2024-07-26 2024-06-30 13F AMEREN COM 023608102 2,959 21 0.71 210 -3.23 0.0721
2024-04-24 2024-03-31 13F AMEREN COM 023608102 2,938 0 0.00 217 2.36 0.0774
2024-01-24 2023-12-31 13F AMEREN COM 023608102 2,938 20 0.69 213 -2.75 0.0850
2023-10-26 2023-09-30 13F AMEREN COM 023608102 2,918 19 0.66 218 -7.63 0.1023
2023-07-28 2023-06-30 13F AMEREN COM 023608102 2,899 17 0.59 237 -5.22 0.1061
2023-05-15 2023-03-31 13F AMEREN COM 023608102 2,882 -142 -4.70 249 -7.09 0.1190
2023-02-09 2022-12-31 13F AMEREN COM 023608102 3,024 172 6.03 269 16.52 0.1312
2022-11-04 2022-09-30 13F AMEREN Stock 023608102 2,852 15 0.53 230 -10.16 0.1378
2022-07-27 2022-06-30 13F AMEREN Stock 023608102 2,837 14 0.50 256 -3.40 0.1504
2022-04-25 2022-03-31 13F AMEREN Stock 023608102 2,823 14 0.50 265 6.00 0.1396
2022-01-18 2021-12-31 13F AMEREN Stock 023608102 2,809 13 0.46 250 10.62 0.1199
2021-10-20 2021-09-30 13F AMEREN Stock 023608102 2,796 -605 -17.79 226 -16.91 0.1147
2021-07-14 2021-06-30 13F AMEREN Stock 023608102 3,401 14 0.41 272 -1.45 0.1448
2021-04-15 2021-03-31 13F AMEREN Stock 023608102 3,387 14 0.42 276 4.94 0.1627
2021-01-19 2020-12-31 13F AMEREN Stock 023608102 3,373 14 0.42 263 -1.13 0.1653
2020-11-18 2020-09-30 13F AMEREN Stock 023608102 3,359 13 0.39 266 13.19 0.1943
2020-08-13 2020-06-30 13F AMEREN Stock 023608102 3,346 15 0.45 235 -3.29 0.1816
2020-05-15 2020-03-31 13F AMEREN Stock 023608102 3,331 14 0.42 243 -4.71 0.2234
2020-02-13 2019-12-31 13F AMEREN Stock 023608102 3,317 3,317 255 0.1860
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.