CENTRAL BANK & TRUST CO

Bank

Position in AEE — Ameren Corp

CIK 1175954 LEXINGTON, KY

Position in AEE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,037,481

-$99,091 QoQ

Shares Held

9,178

-11.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#405

of 945 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CENTRAL BANK & TRUST CO holds $3,771,757 across 6 Utilities - Regulated Electric names. AEE ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	13,484	$1,082,765
2	AEE	Ameren Corp This page	9,178	$1,037,481
3	SO	Southern Co	5,934	$567,943
4	NEE	Nextera Energy Inc	4,576	$401,635
5	AEP	American Electric Power Co Inc	2,900	$396,749
6	DUK	Duke Energy CORP	2,253	$285,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,481	9,178	-11.2%	Shares	Sole	2026-07-17
2026-03-31	$1,136,572	10,340	-0.2%	Shares	Sole	2026-04-07
2025-12-31	$1,034,150	10,356	0.0%	Shares	Sole	2026-01-09
2025-09-30	$1,080,959	10,356	-0.2%	Shares	Sole	2025-10-09
2025-06-30	$996,222	10,373	-7.1%	Shares	Sole	2025-07-09
2025-03-31	$1,121,267	11,168	+3.5%	Shares	Sole	2025-04-14
2024-12-31	$961,820	10,790	+0.5%	Shares	Sole	2025-01-16
2024-09-30	$939,232	10,739	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$760,663	10,697	-2.6%	Shares	Sole	2024-07-19
2024-03-31	$811,858	10,977	-5.3%	Shares	Sole	2024-04-11
2023-12-31	$838,637	11,593	+0.0%	Shares	Sole	2024-01-09
2023-09-30	$867,279	11,590	-0.1%	Shares	Sole	2023-10-10
2023-06-30	$947,698	11,604	+0.5%	Shares	Sole	2023-07-13
2023-03-31	$997,113	11,542	-1.2%	Shares	Sole	2023-04-13
2022-12-31	$1,038,941	11,684	+0.9%	Shares	Sole	2023-01-18
2022-09-30	$933,091	11,584	+0.6%	Shares	Sole	2022-10-20
2022-06-30	$1,040,856	11,519	+0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,079,740	11,516	+0.5%	Shares	Sole	2022-04-18
2021-12-31	$1,020,143	11,461	0.0%	Shares	Sole	2022-01-18
2021-09-30	$928,341	11,461	-2.0%	Shares	Sole	2021-10-19
2021-06-30	$935,907	11,693	-0.4%	Shares	Sole	2021-07-16
2021-03-31	$955,085	11,739	+1.2%	Shares	Sole	2021-04-20
2020-12-31	$905,652	11,602	-33.0%	Shares	Sole	2021-01-12
2020-09-30	$1,369,270	17,315	-0.3%	Shares	Sole	2020-10-08
2020-06-30	$1,222,364	17,373	-38.0%	Shares	Sole	2020-07-15
2020-03-31	$2,041,279	28,028	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.