As of the latest SEC filings, AMEREN CORP (AEE) is held by 726 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $963,985,539.36 in market value, representing 0.05% of its portfolio.
Funds holding AMEREN CORP (AEE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEE
- CIK:
- 0001002910
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $963,985,539.36 | 8,769,883 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $772,228,340.64 | 7,025,367 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.33% | $656,179,970.88 | 5,969,614 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.13% | $521,225,580.96 | 4,741,863 | Mar 31, 2026 | May 28, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.71% | $469,798,519.68 | 4,274,004 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $390,724,050.24 | 3,554,622 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $389,954,279.04 | 3,442,393 | Feb 28, 2026 | Apr 24, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.89% | $386,081,029.44 | 3,512,382 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $353,988,896.16 | 3,220,423 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.00% | $317,732,553.60 | 2,890,580 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.19% | $305,577,600.00 | 2,780,000 | Mar 31, 2026 | May 27, 2026 |
|
PDGIX
T. Rowe Price Dividend Growth Fund, Inc.
|
MF | T. Rowe Price | 1.32% | $298,259,676.00 | 2,713,425 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $281,082,367.68 | 2,557,154 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.54% | $259,510,546.56 | 2,290,877 | Feb 28, 2026 | Apr 27, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 3.12% | $241,824,000.00 | 2,200,000 | Mar 31, 2026 | May 27, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 1.89% | $208,478,133.12 | 1,840,379 | Feb 28, 2026 | Apr 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.40% | $206,323,907.04 | 1,877,037 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.57% | $197,517,666.24 | 1,796,922 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.14% | $176,374,344.20 | 1,551,908 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $175,327,400.40 | 1,542,696 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $171,245,687.04 | 1,557,912 | Mar 31, 2026 | May 28, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 1.05% | $169,276,800.00 | 1,540,000 | Mar 31, 2026 | May 28, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 4.42% | $158,512,364.16 | 1,399,297 | Feb 27, 2026 | Apr 23, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 3.69% | $150,628,189.44 | 1,329,698 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $120,875,753.35 | 1,063,579 | Apr 30, 2026 | Jun 26, 2026 |
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