AEE · Ameren Corp
$109.74
+0.62 (+0.57%)
At close · Aug 14
Market Cap
$30.44B
Shares
276.84M
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
756 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 | |
| Janus Henderson Enterprise Fund | — | 3,512,382 | $386,081,029 | 1.89% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,537,103 | $381,901,011 | 0.05% | Long | 2026-05-31 | |
| 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 | — | 2,269,047 | $244,989,005 | 0.52% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 2,200,000 | $241,824,000 | 3.12% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,877,037 | $206,323,907 | 1.40% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,882,799 | $203,285,808 | 1.92% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,796,922 | $197,517,666 | 0.57% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,551,908 | $176,374,344 | 0.14% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,542,696 | $175,327,400 | 0.20% | Long | 2026-04-30 | |
| 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 | — | 1,355,203 | $146,321,268 | 4.41% | Long | 2026-05-29 | |
| Select Utilities Portfolio | — | 1,336,998 | $144,355,674 | 3.70% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,063,579 | $120,875,753 | 0.13% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 1,034,221 | $117,539,217 | 3.00% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 999,604 | $113,604,995 | 0.23% | Long | 2026-04-30 | |
| 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 | |
| MFS Utilities Fund | — | 950,410 | $108,014,097 | 3.83% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 857,080 | $94,210,234 | 1.51% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 793,554 | $85,680,025 | 1.24% | Long | 2026-05-31 | |
| Columbia Select Mid Cap Value Fund | — | 744,840 | $80,420,375 | 2.65% | Long | 2026-05-31 | |
| 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 | |
| Virtus Reaves Utilities ETF | — | 530,340 | $60,273,141 | 3.79% | Long | 2026-04-30 | |
| Reaves Utility Income Fund | UTG | 516,500 | $58,700,225 | 1.45% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 521,817 | $56,340,581 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Telecom and Utilities Fund | — | 448,747 | $51,000,097 | 3.37% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 458,674 | $50,417,446 | 0.19% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 439,587 | $49,959,063 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 756 positions
Key facts
CIK
1002910
CUSIP
023608102
13F (30d)
867 filings
836 filers
Visit website
Investor relations