Ameren Corporation
US ˙ NYSE ˙ US0236081024

SecurityAEE / Ameren Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,303 shares
Latest Disclosed Value $ 116,000
NEXT Financial Group, Inc reports 68.75% decrease in ownership of AEE / Ameren Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,303 shares of Ameren Corporation (US:AEE) valued at $115,980 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,169 shares of Ameren Corporation. This represents a change in shares of -68.75% during the quarter. The current value of the position is $142,379 USD.

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)
2022-02-15 2021-12-31 13F AMEREN COM 023608102 1,303 -2,866 -68.75 116 -65.58 0.0076
2021-10-15 2021-09-30 13F AMEREN COM 023608102 4,169 465 12.55 337 13.85 0.0263
2021-07-13 2021-06-30 13F AMEREN COM 023608102 3,704 756 25.64 296 23.33 0.0237
2021-04-16 2021-03-31 13F AMEREN COM 023608102 2,948 694 30.79 240 36.36 0.0213
2021-02-05 2020-12-31 13F AMEREN COM 023608102 2,254 885 64.65 176 61.47 0.0169
2020-10-22 2020-09-30 13F AMEREN COM 023608102 1,369 1,369 109 0.0117
2020-07-23 2020-06-30 13F AMEREN COM 023608102 0 -687 -100.00 0 -100.00
2020-04-27 2020-03-31 13F AMEREN COM 023608102 687 437 174.80 50 163.16 0.0064
2020-01-21 2019-12-31 13F AMEREN COM 023608102 250 250 19 0.0020
2019-07-16 2019-03-31 13F AMEREN COM 023608102 0 -515 -100.00 0 -100.00
2019-02-11 2018-12-31 13F AMEREN COM 023608102 515 365 243.33 34 385.71 0.0071
2016-11-01 2016-09-30 13F AMEREN COM 023608102 150 0 0.00 7 -12.50 0.0013
2016-07-07 2016-06-30 13F AMEREN COM 023608102 150 -148 -49.66 8 -42.86 0.0025
2016-04-20 2016-03-31 13F AMEREN COM 023608102 298 -1,600 -84.30 14 -82.93 0.0049
2016-02-02 2015-12-31 13F/A-1 AMEREN COM 023608102 1,898 150 8.58 82 12.33 0.0305
2016-02-02 2015-12-31 13F AMEREN COM 023608102 1,898 82
2015-10-20 2015-09-30 13F AMEREN COM 023608102 1,748 748 74.80 73 97.30 0.0261
2015-07-29 2015-06-30 13F AMEREN COM 023608102 1,000 0 0.00 37 -11.90 0.0128
2015-04-15 2015-03-31 13F AMEREN COM 023608102 1,000 0 0.00 42 -8.70 0.0135
2015-02-10 2014-12-31 13F AMEREN COM 023608102 1,000 -210 -17.36 46 0.00 0.0153
2015-02-10 2014-09-30 13F/A-1 AMEREN COM 023608102 1,210 0 0.00 46 0.00 0.0092
2014-10-23 2014-09-30 13F AMEREN CORP COM COM 023608102 1,210 46
2014-08-14 2014-06-30 13F AMEREN CORP COM COM 023608102 1,210 1,210 46 0.0240
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.