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Ameren Corp

Indicative price
$110.37
Nov 3, 2026
1
Funds holding
$125.1M
Reported value
1,106,871
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $110.72H $110.97L $109.97C $110.37
Current funds holding Ameren Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,106,871
$125,120,6981.7%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,106,871
$125,120,6981.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
857,080
$94,210,2341.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,289,248
$128,744,3052.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
1,190,297
$124,243,2012.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
967,740
$92,941,7501.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
943,610
$94,738,4442.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
719,638
$64,148,5312.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
514,420
$44,991,1731.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
272,921
$19,407,4121.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
166,100
$12,284,7561.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
138,275
$10,002,8141.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
53,640
$4,013,8811.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
8,803
$718,9411.4%