BTG Pactual Asset Management US LLC AEE — AMEREN CORP

Ownership history in BTG Pactual Asset Management US LLC  ·  6 quarters on record

AI Ownership Summary

BTG Pactual Asset Management US LLC reported AMEREN CORP (AEE) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.26% in 2026 Q1. The latest visible filing shows AEE at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BTG Pactual Asset Management US LLC's position in AMEREN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AEE was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEE stock page BTG Pactual Asset Management US LLC fund profile BTG Pactual Asset Management US LLC full holdings
How BTG Pactual Asset Management US LLC held AEE — position size vs. price
% of Fund (quarterly)    AEE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 132,735 +72,585 +120.7% 1.26% $14.6M 2026-05-14 $108.83
2025 Q4 REDUCED 23.2% +10.8% ❌ 60,150 -18,145 -23.2% 0.58% $6.0M 2026-02-17 $109.03
2025 Q3 ADDED — — — 78,295 +2,634 +3.5% 0.38% $8.2M 2025-11-13 $102.60
2025 Q2 ADDED — — — 75,661 +24,244 +47.2% 0.80% $7.3M 2025-08-14 $98.62
2025 Q1 REDUCED 31.4% -3.6% ✅ 51,417 -23,552 -31.4% 0.55% $5.2M 2025-05-15 $93.44
2024 Q2 INITIATED — — — 74,969 — — 0.79% $5.3M 2024-08-13 $76.72

🏢 Other funds also holding AEE

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 4.08% Beck Bode, LLC 3Y 3.37% ANTIPODES PARTNERS Ltd 3Y 7Y 2.69% HITE Hedge Asset Management LLC 3Y 7Y 2.62% LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 2.16% Bank & Trust Co 2.16% DECADE RENEWABLE PARTNERS LP 3Y 2.0% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 1.98% REAVES W H & CO INC 3Y 7Y 1.96% HOMESTEAD ADVISERS CORP 3Y 7Y 1.88%

FAQ About BTG Pactual Asset Management US LLC and AEE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BTG Pactual Asset Management US LLC reported owning AEE?

BTG Pactual Asset Management US LLC reported AEE across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AEE position in BTG Pactual Asset Management US LLC's portfolio?

The largest reported portfolio weight for AEE was 1.26% in 2026 Q1.

What is the latest reported AEE position on this page?

The most recent filing on this page is 2026 Q1, when BTG Pactual Asset Management US LLC reported 132,735 shares, equal to 1.26% of portfolio, with an estimated market value of $14.6M.

What does the chart on this AEE ownership page compare?

The chart compares BTG Pactual Asset Management US LLC's quarterly AEE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BTG Pactual Asset Management US LLC time their AEE position?

Based on 13F filing dates vs. subsequent AEE price moves, BTG Pactual Asset Management US LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on AEE relative to SPY over the holding period was -9.2%.

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