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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AEE holding history

Ameren Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEE overviewAll 13F holders of AEEFull Q2 2026 holdings

Shares (Q2 2026)
184,112
Value
$20.8M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of AEE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026184,112$20.8M0.1%−59,825−24.5%ReducedHolders
Q1 2026243,937$26.8M0.3%−42,094−14.7%ReducedHolders
Q4 2025286,031$28.6M0.2%+82,676+40.7%AddedHolders
Q3 2025203,355$21.2M0.1%+193,548+1,973.6%AddedHolders
Q2 20259,807$941.9K<0.1%−698,779−98.6%ReducedHolders
Q1 2025708,586$71.1M0.4%−339,315−32.4%ReducedHolders
Q4 20241,047,901$93.4M0.5%+410,660+64.4%AddedHolders
Q3 2024637,241$55.7M0.4%+528,270+484.8%AddedHolders
Q2 2024108,971$7.75M0.1%−239,507−68.7%ReducedHolders
Q1 2024348,478$25.8M0.2%+321,493+1,191.4%AddedHolders
Q4 202326,985$1.95M<0.1%−61,914−69.6%ReducedHolders
Q3 202388,899$6.65M0.1%−42,077−32.1%ReducedHolders
Q2 2023130,976$10.7M0.2%−54,080−29.2%ReducedHolders
Q1 2023185,056$16.0M0.3%+180,816+4,264.5%AddedHolders
Q4 20224,240$377.0K<0.1%−6,297−59.8%ReducedHolders
Q3 202210,537$849.0K<0.1%−202,346−95.1%ReducedHolders
Q2 2022212,883$19.2M0.4%−9,913−4.4%ReducedHolders
Q1 2022222,796$20.9M0.4%+195,962+730.3%AddedHolders
Q4 202126,834$2.39M<0.1%−209,717−88.7%ReducedHolders
Q3 2021236,551$19.2M0.3%+227,584+2,538.0%AddedHolders
Q2 20218,967$718.0K<0.1%+8,967NewHolders