AEE
Ameren CorpCompany with tickers: AEE
Market Cap
$31.70B
Shares Outstanding
276,751,616
CIK
1002910
CUSIP
023608102
13F Activity (30d)
11 filings
9 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEE
627 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,769,883 | $963,985,539 | 0.05% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 7,025,367 | $772,228,341 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,969,614 | $656,179,971 | 0.33% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 4,741,863 | $521,225,581 | 2.13% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 4,274,004 | $469,798,520 | 0.71% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 3,554,622 | $390,724,050 | 0.05% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,442,393 | $389,954,279 | 0.05% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Fund | — | 3,512,382 | $386,081,029 | 1.89% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,220,423 | $353,988,896 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 2,890,580 | $317,732,554 | 1.00% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 2,780,000 | $305,577,600 | 1.19% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 2,713,425 | $298,259,676 | 1.32% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,557,154 | $281,082,368 | 0.12% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 2,290,877 | $259,510,547 | 0.54% | Long | 2026-02-28 | |
| Franklin Utilities Fund | — | 2,200,000 | $241,824,000 | 3.12% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,840,379 | $208,478,133 | 1.89% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,877,037 | $206,323,907 | 1.40% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,796,922 | $197,517,666 | 0.57% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,557,912 | $171,245,687 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 1,540,000 | $169,276,800 | 1.05% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 1,399,297 | $158,512,364 | 4.42% | Long | 2026-02-27 | |
| Select Utilities Portfolio | — | 1,329,698 | $150,628,189 | 3.69% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,032,223 | $113,461,952 | 0.24% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 1,030,643 | $113,288,279 | 0.82% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,079,281 | $111,468,142 | 3.11% | Long | 2026-01-30 | |
| Invesco S&P 500 Low Volatility ETF | — | 943,660 | $106,897,805 | 1.29% | Long | 2026-02-28 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 857,080 | $94,210,234 | 1.51% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Value Fund | — | 744,840 | $84,375,475 | 2.91% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 615,203 | $69,917,821 | 0.05% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 608,125 | $69,113,406 | 0.17% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 628,053 | $69,035,586 | 0.05% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Fund | — | 599,775 | $68,164,429 | 1.06% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 619,256 | $68,068,620 | 0.10% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 594,456 | $67,559,924 | 0.30% | Long | 2026-04-30 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 610,812 | $67,140,455 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 580,917 | $63,854,397 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 505,041 | $57,211,044 | 0.05% | Long | 2026-02-28 | |
| Reaves Utility Income Fund | UTG | 516,500 | $53,344,120 | 1.55% | Long | 2026-01-31 | |
| Janus Henderson Growth and Income Fund | — | 481,304 | $52,904,936 | 0.69% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 476,911 | $52,422,057 | 0.11% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 450,533 | $51,203,075 | 0.38% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 458,674 | $50,417,446 | 0.19% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 448,500 | $49,299,120 | 2.78% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 447,042 | $49,138,857 | 1.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 432,746 | $49,021,467 | 0.02% | Long | 2026-02-28 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 441,689 | $48,550,455 | 0.74% | Long | 2026-03-31 | |
| MFS Utilities Series | — | 435,065 | $47,822,345 | 3.83% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 414,435 | $47,100,538 | 1.92% | Long | 2026-04-30 | |
| T. Rowe Price Large-Cap Value Fund | — | 417,841 | $45,929,083 | 1.73% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 399,634 | $45,270,540 | 0.05% | Long | 2026-02-28 |
Showing 1–50 of 627 positions