阿美倫公司
MX ˙ BMV ˙ US0236081024
SecurityMX:AEE / Ameren Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,163 shares
Latest Disclosed Value $ 787,387
Quadrant Capital Group Llc reports 0.22% increase in ownership of AEE / Ameren Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,163 shares of Ameren Corporation (MX:AEE) valued at $787,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,147 shares of Ameren Corporation. This represents a change in shares of 0.22% 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.

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)
2026-05-13 2026-03-31 13F/A-1 AMEREN COM 023608102 7,163 16 0.22 787 10.38 0.0235
2026-05-11 2026-03-31 13F AMEREN COM 023608102 7,163 16 49 0.0369
2026-02-12 2025-12-31 13F AMEREN COM 023608102 7,147 -189 -2.58 714 -6.80 0.0216
2025-11-13 2025-09-30 13F AMEREN COM 023608102 7,336 59 0.81 766 9.60 0.0249
2025-08-13 2025-06-30 13F AMEREN COM 023608102 7,277 1 0.01 699 -4.38 0.0252
2025-05-13 2025-03-31 13F AMEREN COM 023608102 7,276 4,847 199.55 731 237.96 0.0271
2025-02-13 2024-12-31 13F AMEREN COM 023608102 2,429 78 3.32 217 5.37 0.0149
2024-11-12 2024-09-30 13F AMEREN COM 023608102 2,351 -192 -7.55 206 13.89 0.0143
2024-08-12 2024-06-30 13F AMEREN COM 023608102 2,543 35 1.40 181 -2.70 0.0134
2024-05-15 2024-03-31 13F AMEREN COM 023608102 2,508 529 26.73 185 29.37 0.0146
2024-02-08 2023-12-31 13F AMEREN COM 023608102 1,979 -868 -30.49 143 -32.86 0.0123
2023-11-14 2023-09-30 13F AMEREN COM 023608102 2,847 -568 -16.63 213 -23.38 0.0213
2023-08-10 2023-06-30 13F AMEREN COM 023608102 3,415 -174 -4.85 279 -10.32 0.0277
2023-05-11 2023-03-31 13F AMEREN COM 023608102 3,589 682 23.46 310 20.16 0.0323
2023-02-13 2022-12-31 13F AMEREN COM 023608102 2,907 320 12.37 258 24.04 0.0293
2022-11-10 2022-09-30 13F AMEREN COM 023608102 2,587 185 7.70 208 -4.15 0.0275
2022-08-09 2022-06-30 13F AMEREN COM 023608102 2,402 -48 -1.96 217 -5.65 0.0292
2022-05-06 2022-03-31 13F AMEREN COM 023608102 2,450 -54 -2.16 230 3.14 0.0279
2022-02-01 2021-12-31 13F AMEREN COM 023608102 2,504 301 13.66 223 25.28 0.0266
2021-11-12 2021-09-30 13F AMEREN COM 023608102 2,203 168 8.26 178 9.20 0.0248
2021-08-09 2021-06-30 13F AMEREN COM 023608102 2,035 96 4.95 163 3.16 0.0236
2021-05-12 2021-03-31 13F AMEREN COM 023608102 1,939 454 30.57 158 36.21 0.0256
2021-02-16 2020-12-31 13F AMEREN COM 023608102 1,485 -328 -18.09 116 -18.88 0.0215
2020-11-13 2020-09-30 13F AMEREN COM 023608102 1,813 342 23.25 143 38.83 0.0312
2020-08-13 2020-06-30 13F AMEREN COM 023608102 1,471 -652 -30.71 103 -32.68 0.0228
2020-05-15 2020-03-31 13F Ameren Com 023608102 2,123 580 37.59 153 40.37 0.0256
2020-03-19 2019-12-31 13F/A-1 Ameren Com 023608102 1,543 244 18.78 109 9.00 0.0131
2020-02-03 2019-12-31 13F Ameren Com 023608102 1,543 244 109 368.3252
2019-10-24 2019-09-30 13F Ameren COM 023608102 1,299 0 0.00 100 8.70 0.0154
2019-07-24 2019-06-30 13F Ameren COM 023608102 1,299 -45 -3.35 92 -2.13 0.0146
2019-04-29 2019-03-31 13F Ameren COM 023608102 1,344 323 31.64 94 54.10 0.0165
2019-01-17 2018-12-31 13F AMEREN COM 023608102 1,021 0 0.00 61 1.67 0.0163
2018-10-29 2018-09-30 13F AMEREN COM 023608102 1,021 43 4.40 60 9.09 0.0171
2018-08-08 2018-06-30 13F AMEREN COM 023608102 978 58 6.30 55 12.24 0.0193
2018-05-10 2018-03-31 13F AMEREN COM 023608102 920 -23 -2.44 49 -7.55 0.0178
2018-01-31 2017-12-31 13F Ameren COM 023608102 943 32 3.51 53 3.92 0.0211
2017-10-13 2017-09-30 13F Ameren COM 023608102 911 82 9.89 51 37.84 0.0210
2017-08-14 2017-06-30 13F Ameren COM 023608102 829 38 4.80 37 -11.90 0.0164
2017-04-10 2017-03-31 13F Ameren COM 023608102 791 -196 -19.86 42 -16.00 0.0185
2017-01-11 2016-12-31 13F Ameren COM 023608102 987 -5 -0.50 50 8.70 0.0251
2016-10-25 2016-09-30 13F Ameren COM 023608102 992 0 0.00 46 -8.00 0.0300
2016-07-28 2016-06-30 13F Ameren COM 023608102 992 0 0.00 50 4.17 0.0344
2016-04-27 2016-03-31 13F Ameren COM 023608102 992 0 0.00 48 20.00 0.0311
2016-01-28 2015-12-31 13F Ameren COM 023608102 992 -476 -32.43 40 -33.33 0.0277
2015-10-28 2015-09-30 13F Ameren COM 023608102 1,468 -42 -2.78 60 9.09 0.0414
2015-08-12 2015-06-30 13F Ameren COM 023608102 1,510 1,510 55 0.0350
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.