AEE Ameren Corporation

XNYS 107.98 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AEE $107.98 —
Key stats
$107.98
52-Week Range
$96.57 – $118.32
YTD
+7.06%
IV Rank (30D)
58.5
Straddle Price
$5.85
P/C Vol Ratio
0.33
Market Cap
$30.2B
Open
$108.83
Day Range
$107.69 – $108.87
Volume
390,778
Prev Close
$108.94
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.58
Cost of Equity (CAPM)8.02% (VRP-adj)
WACC7.27%
Volatility Risk Premium+27.3pp (IV − HV30)
Effective Tax Rate9.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-1.4B
Return on Equity (TTM)11.4%
Book / Price46.1% — banking bias active (P/B is primary)
Gross Margin (TTM)73.7%
FCF Margin (TTM)-16.6%
Debt / Equity1.38
Quality Score2/6 — normal (10y DCF)
SMA 50$104.43 (Market Anchor value)
SMA 20 / Bollinger Mid$102.62
Bollinger Width / SMA2010.6% (drives anchor stability)
Net Debt$19.1B
Market Cap$30B
Peers used for multiples: AEP, CEG, DUK, ETR, NEE, SO, XEL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
3%
20-Day Fair Value
≈ by Nov 23, 2026
$109.90
α +1.7% rank 4%
conviction
85%
40-Day Fair Value
≈ by Dec 22, 2026
$110.70
α +2.5% rank 3%
conviction
74%
60-Day Fair Value
≈ by Jan 20, 2027
$108.08
α +0.1% rank 3%
conviction
3%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $18.53 18%
Peer P/E $125.41 7% median 22.1× · 7 peers
Peer EV/EBITDA $127.86 7% median 13.9× · 7 peers
Peer P/B $123.42 7% median 2.5× · 7 peers
Peer P/S $104.21 7% median 3.3× · 7 peers
Market Anchor (SMA50) $104.43 44% stability 97% (BB-width)
Options Expected (B-L 30d) $109.23 11% 10 strikes · skew -1.04
As of 2026-10-23 · updated
About
Industry (SIC)
ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
Exchange
XNYS
Market Cap
$30.2B
Employees
8,913
List Date
1984-11-05
CIK
0001002910
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$2.29 (5 est.)
Headquarters
St Louis, MO
Homepage
https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas through the company's two main subsidiaries, Ameren Missouri and Ameren Illinois. It serves 2.5 million electricity customers and 900,000 natural gas customers across its two service territories.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-4.48%0.18%-1.83%-5.99%5.85%2.40%-0.65%
Feb-3.53%-1.87%-5.25%0.69%5.78%10.62%1.07%
Mar13.81%10.58%6.60%3.70%-3.15%-2.64%4.82%
Apr4.70%-1.99%3.26%0.86%-1.42%2.58%1.33%
May-1.13%3.47%-9.55%-1.50%-1.23%-4.92%-2.48%
Jun-4.92%-4.25%1.63%-3.61%-1.14%7.56%-0.79%
Jul3.99%1.01%3.40%12.04%4.92%-2.23%3.85%
Aug3.43%-0.43%-6.34%1.54%-2.28%-3.19%-1.21%
Sep-8.74%-14.18%-4.61%5.02%4.67%-6.32%-4.03%
Oct4.57%-1.49%6.44%-0.45%-1.36%8.39%*2.68%
Nov-3.19%8.77%0.98%9.91%4.74%--4.24%
Dec8.26%0.25%-8.40%-4.03%-3.05%---1.39%
Total11.04%-2.13%-14.40%17.93%12.20%11.19%5.97%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $103.05
SMA 50: $104.41
SMA 200: $108.19
Current: $108.01
EMA 12: $105.35
EMA 26: $104.25
MACD: 1.0981 | Signal: 0.8471
BULLISH
ADX (14): 30.23
TREND
+DI: 30.88
−DI: 10.22

Momentum Oscillators

RSI (14): 64.06
NEUTRAL
Stoch %K: 93.34
Stoch %D: 92.46
Williams %R: -11.72

Volume & Volatility

BB Upper: $108.88
BB Lower: $97.22
NEUTRAL
OBV: 66,547,752
Vol SMA 20: 2,012,010
Vol ROC: -75.46%
ATR: $1.74
True Range: $1.25
HV 20: 18.1%
HV 30: 17.9%
HV 60: 15.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal with a significant gap in favor of buyers
  • Positive news sentiment surrounding dividend increases and FCC approval
  • Strong technical support from the Bollinger Bands and trend indicators

Primary risks:

  • High volatility and negative beta, indicating market volatility may impact the stock more negatively than positively
  • Divergence between technical signals and recent news headlines may lead to a correction

Investment thesis: AEE presents a mixed bag of technical and fundamental factors. While the MACD signal is bullish, the RSI reading suggests a neutral momentum. The Bollinger Bands indicate a potential mean reversion, which could support further gains. Positive news sentiment surrounding dividend increases and FCC approval may drive prices higher.

Recent news sentiment impact: The recent positive headlines regarding dividend increases and FCC approval have driven investor optimism, contributing to the bullish trend direction.

Technical Analysis Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Bullish

Support/Resistance Levels:

  • Lower Bollinger Band: $108.97
  • Middle Band: $112.01
  • Upper Band: $115.04
  • SMA 20: $112.01
  • EMA 12: $111.21

Momentum Signals: RSI: 44.41 (neutral) MACD signal: Bullish (crossed above the signal line)

Bollinger Bands:

  • Width: 5.43
  • Signal: Neutral (price touching upper band)

Volume Analysis:

  • Volume SMA 20: 1457494.70
  • On-Balance Volume (OBV): 71805746.39

News & Sentiment Analysis Recent Headlines Summary: Positive news headlines surrounding dividend increases and FCC approval dominate the recent news sentiment.

Sentiment Assessment: POSITIVE

Catalyst Identification: Earnings announcements and potential future dividend increases may drive prices higher.

Market Narrative: The positive news sentiment aligns with the technical signals, suggesting a bullish trend direction.

Risk & Volatility Assessment Beta Interpretation: Risk relative to market (beta = -0.10)

Volatility Regime: High volatility (ATR: $2.35)

Options Market Signals:

  • IV Rank: 50.0% (Medium)
  • Current IV: 64.5%
  • Expected Move: $4.53 (21 DTE), 7-DTE: $4.53

Downside Protection: Lower Bollinger Band ($108.97) and SMA 20 ($112.01) provide support levels.

Market Context & Positioning Sector Performance: AEE is outperforming the sector with a positive beta.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: The stock has an inverse correlation with the market (beta = -0.10).

Relative Valuation: AEE is trading within its historical range, indicating a fair value.

Key Levels & Action Items Critical Price Levels:

  • Lower Bollinger Band: $108.97
  • Middle Band: $112.01
  • Upper Band: $115.04

Breakout/Breakdown Levels:

  • SMA 20: $112.01 (resistance)
  • EMA 12: $111.21 (support)

Time-Sensitive Catalysts: Earnings announcements and potential future dividend increases.

Risk Management: Stop-loss levels at lower Bollinger Band ($108.97) and position sizing considerations based on market volatility.

This comprehensive analysis report provides an in-depth evaluation of AEE's technical, fundamental, and news-driven factors. The bullish MACD signal, positive news sentiment, and strong technical support from the Bollinger Bands suggest a mixed bag of opportunities and risks for investors.

Generated
Earnings History
22 of 23 under expected move
Avg Expected Move
3.68%
Avg Actual Move
1.09%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-19 After-Close 6.48% 1.84% 0.28x Within
2021-05-10 After-Close 3.44% 2.85% 0.83x Within
2021-08-05 After-Close 3.17% 0.85% 0.27x Within
2021-11-03 After-Close 3.46% 0.21% 0.06x Within
2022-02-17 After-Close 1.95% 0.19% 0.10x Within
2022-05-05 After-Close 1.29% 0.64% 0.50x Within
2022-08-04 After-Close 1.47% 0.32% 0.22x Within
2022-11-03 After-Close 1.84% 0.14% 0.08x Within
2023-02-15 After-Close 4.25% 0.01% 0.00x Within
2023-05-04 After-Close 3.69% 0.80% 0.22x Within
2023-08-02 After-Close 3.33% 1.74% 0.52x Within
2023-11-08 After-Close 3.81% 1.92% 0.50x Within
2024-02-22 After-Close 5.34% 1.12% 0.21x Within
2024-05-02 After-Close 3.52% 1.54% 0.44x Within
2024-08-01 After-Close 3.69% 1.56% 0.42x Within
2024-11-06 Pre-Market 4.11% 0.13% 0.03x Within
2025-02-13 After-Close 3.94% 0.20% 0.05x Within
2025-05-01 After-Close 5.00% 1.42% 0.28x Within
2025-07-31 Pre-Market 3.21% 1.29% 0.40x Within
2025-11-05 Pre-Market 4.49% 0.62% 0.14x Within
2026-02-11 After-Close 3.07% 3.13% 1.02x Exceeded
2026-05-05 After-Close 3.99% 1.84% 0.46x Within
2026-07-30 After-Close 6.21% 0.79% 0.13x Within

Earnings calendar: this week’s reports with expected vs actual moves →

AEE Options Activity & IV Rank

AEE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 23.2%
7-DTE IV: —
Expected Move: $5.85
7-DTE Move: $5.85
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 21
Put Volume: 7
P/C Volume: 0.333
BULLISH
Call OI: 480
Put OI: 129
P/C OI: 0.269
Total OI: 609

ATM Options Pricing

ATM Call: $2.25
ATM Put: $3.60
Call %: 2.1%
Put %: 3.3%

Chain Summary

Chain Volume: 384
Chain OI: 3,716
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
55%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
-0.03
δ-sensitivity to IV
Charm tilt
-0.27
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 15 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 23.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)58.5MediumOct 23
Straddle Price (30 DTE)$5.85Oct 23
Beta Analysis

Risk Metrics

Beta: -0.1064
Alpha: 6.46%
Correlation: -0.0767
R-Squared: 0.6%
Stock Volatility: 17.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own AEE
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$241.9M
0.37%
#43 of 1945+207.5%13F
Citadel Hedge fund
Ken Griffin
$200.8M
0.12%
#192 of 6285-2.3%13F
Millennium Management Hedge fund
Izzy Englander
$99.3M
0.07%
#342 of 3716+72.4%13F
Renaissance Technologies Hedge fund
Jim Simons
$49.5M
0.07%
#333 of 3138+52.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$16.0M
0.07%
#249 of 997+172.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$2.1M
0.00%
#1345 of 4729+187.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

AEE Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 275,375,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

983 filers287,169,779 shares$31.93B value104.28% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 35,645,555 $3.56B 11.15% 12.94% 2025-12-31
2 BlackRock, Inc. Custodian 25,818,527 $2.92B 9.14% 9.38% 2026-06-30
3 T. Rowe Price Associates, Inc. 20,636,717 $2.33B 7.31% 7.49% 2026-06-30
4 Vanguard Capital Management LLC 18,050,825 $2.04B 6.39% 6.55% 2026-06-30
5 Vanguard Portfolio Management LLC 16,011,790 $1.81B 5.67% 5.81% 2026-06-30
6 State Street Corp 15,171,626 $1.72B 5.37% 5.51% 2026-06-30
7 T. Rowe Price Investment Management, Inc. 12,130,872 $1.37B 4.29% 4.41% 2026-06-30
8 Geode Capital Management, LLC Custodian 7,820,813 $880.79M 2.76% 2.84% 2026-06-30
9 Franklin Resources, Inc. Custodian 6,099,146 $689.45M 2.16% 2.21% 2026-06-30
10 Ameriprise Financial, Inc. Custodian 5,936,910 $671.11M 2.10% 2.16% 2026-06-30
11 Janus Henderson Group plc 5,377,156 $591.06M 1.85% 1.95% 2026-03-31
12 Jupiter Topco LLC 5,115,469 $578.25M 1.81% 1.86% 2026-06-30
13 FMR LLC Custodian 4,786,206 $541.03M 1.69% 1.74% 2026-06-30
14 Invesco Ltd. Custodian 4,510,354 $509.85M 1.60% 1.64% 2026-06-30
15 Goldman Sachs Group Inc Custodian 3,676,311 $415.57M 1.30% 1.33% 2026-06-30
16 Morgan Stanley Custodian 3,402,611 $384.63M 1.20% 1.24% 2026-06-30
17 AllianceBernstein L.P. 3,463,854 $380.75M 1.19% 1.26% 2026-06-30
18 Wells Fargo & Company Custodian 2,925,333 $330.68M 1.04% 1.06% 2026-06-30
19 BESSEMER GROUP INC Custodian 2,715,499 $306.96M 0.96% 0.99% 2026-06-30
20 Barclays PLC Custodian 2,577,609 $291.37M 0.91% 0.94% 2026-06-30
21 Pictet Asset Management Holding SA 2,414,872 $272.98M 0.85% 0.88% 2026-06-30
22 Nuveen, LLC Custodian 2,383,415 $269.42M 0.84% 0.87% 2026-06-30
23 Deutsche Bank AG Custodian 2,242,735 $253.52M 0.79% 0.81% 2026-06-30
24 Bank of America Corp Custodian 2,175,165 $245.88M 0.77% 0.79% 2026-06-30
25 Point72 Asset Management, L.P. 2,139,630 $241.86M 0.76% 0.78% 2026-06-30
6 filers$15.28M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $5.54M 36.25% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.31M 21.68% 2026-06-30
3 Citadel Advisors LLC Custodian $2.87M 18.79% 2026-06-30
4 Walleye Trading LLC $2.35M 15.39% 2026-06-30
5 Wolverine Trading, LLC Custodian $890.53K 5.83% 2025-09-30
6 Walleye Capital LLC $316.51K 2.07% 2026-06-30
5 filers$3.74M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.64M 43.81% 2026-06-30
2 Susquehanna International Group, LLP Custodian $836.50K 22.36% 2026-06-30
3 Walleye Trading LLC $587.81K 15.71% 2026-06-30
4 Walleye Capital LLC $418.25K 11.18% 2026-06-30
5 Jane Street Group, LLC Custodian $259.99K 6.95% 2026-06-30

AEE Insider Trading (Form 4)

Latest: 2026-09-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-14 Rafael Flores Director Sell (S) −248 $105.53 -$26.2K EDGAR
2026-08-20 Ryan J Martin SVP Finance Sell (S) −971 $109.88 -$106.7K EDGAR
2026-08-17 Theresa A Shaw SVP and CATO Sell (S) −325 $108.93 -$35.4K EDGAR
2026-08-05 Michael L Moehn Group President, Utilities Sell (S) −6,500 $108.96 -$708.2K EDGAR
2026-07-06 Aaron P Melda Chairman & President of Sub Award (A) +2,520 — EDGAR
2026-07-06 Patrick E Smith Chairman & President of Sub Award (A) +280 — EDGAR
2026-07-06 Ajay K Arora EVP of Subsidiary Award (A) +716 — EDGAR
2026-06-03 Aaron P Melda Chairman and President Award (A) +3,705 — EDGAR
2026-06-03 Ajay K Arora EVP of Subsidiary Award (A) +6,797 — EDGAR
2026-05-14 Theresa A Shaw SVP and CATO Sell (S) −1,825 $109.30 -$199.5K EDGAR
2026-05-05 Michael L Moehn Group President, Utilities Sell (S) −6,500 $113.63 -$738.6K EDGAR
2026-03-06 Catherine S Brune Director Gift (G) −450 — EDGAR
2026-03-06 Ryan J Martin SVP Finance Sell (S) −1,300 $113.31 -$147.3K EDGAR
2026-03-03 Patrick E Smith Chairman & President of Sub Tax (F) −910 $113.28 -$103.1K EDGAR
2026-03-03 Leonard P Singh Tax (F) −5,478 $113.28 -$620.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AEE Insider Holdings

32 insiders · @ $108.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Martin J Lyons Chairman, President & CEO 284,797 $30.76M -$11.34M 49 2026-03-03
2 Michael L Moehn Group President, Utilities 204,993 $22.14M -$11.30M 64 2026-08-05
3 Mark C Birk 109,360 $11.81M -$1.09M 30 2025-03-04
4 Fadi M Diya 69,515 $7.51M -$6.62M 36 2025-03-04
5 James C Johnson Director 60,196 $6.50M $0 19 2025-01-07
6 Shawn E Schukar 59,983 $6.48M -$2.22M 29 2026-03-03
7 Ellen M Fitzsimmons Director 53,026 $5.73M $0 18 2026-01-07
8 Mark C Lindgren 46,716 $5.05M -$3.35M 35 2026-03-03
9 Ajay K Arora EVP of Subsidiary 44,156 $4.77M -$334.3K 5 2026-07-06
10 Chonda J Nwamu Executive Vice President 43,717 $4.72M -$1.45M 22 2025-03-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AEE Board & Officers

As of SEC filings through Sep 14, 2026

Directors 13

Officers 9

Changes in the last 10 years (39)
Jun 3, 2026Ajay K Arora listed as EVP of Subsidiary (previously SVP of Subsidiary) in SEC filings
Jun 1, 2026Aaron P Melda became Chairman and President
Mar 1, 2026Timothy S. Rausch became a director
Feb 9, 2026Theresa A Shaw listed as SVP and CATO (previously SVP, Finance and CAO) in SEC filings
Feb 9, 2026Ryan J Martin listed as SVP Finance (previously SVP Corp Strat Risk & Inv Rel) in SEC filings
Feb 9, 2026Patrick E Smith listed as Chairman & President of Sub (previously SVP of Subsidiary) in SEC filings
Feb 4, 2026Michael L Moehn listed as Group President, Utilities (previously Sr Executive VP & CFO) in SEC filings
Jan 1, 2026Jamie L Engstrom became a director
Nov 13, 2025David Matthew Feinberg became EVP, GC & Secretary
Oct 25, 2025Ryan J Martin became SVP Corp Strat Risk & Inv Rel
Oct 25, 2025Patrick E Smith became SVP of Subsidiary
Oct 25, 2025Eric V Seidler became SVP of Subsidiary
Oct 25, 2025Ajay K Arora became SVP of Subsidiary
Apr 22, 2025The company announced the departure of Noelle K Eder from the board in an SEC filing
Mar 24, 2025The company announced the departure of Kimberly J Harris from the board in an SEC filing
Feb 10, 2025Chonda J Nwamu listed as Executive Vice President (previously EVP, GC & Secretary) in SEC filings
Feb 7, 2025Stephen C Lee became VP, Interim GC & Secretary
Jan 1, 2025Steven O Vondran became a director
Feb 12, 2024Martin J Lyons listed as Chairman, President & CEO (previously President & CEO) in SEC filings
Jan 1, 2024Kimberly J Harris became a director
Not reported recently (9)
  • Chonda J Nwamu · Last reported as Executive Vice President in an SEC filing dated Mar 4, 2025
  • Stephen C Lee · Last reported as VP, Interim GC & Secretary in an SEC filing dated Mar 4, 2025
  • James C Johnson · Last reported as a director in an SEC filing dated Jan 7, 2025
  • J Edward Coleman · Last reported as a director in an SEC filing dated Jan 5, 2024
  • Bruce A Steinke · Last reported as SVP, Finance & CAO in an SEC filing dated Mar 2, 2021
  • Stephen R Wilson · Last reported as a director in an SEC filing dated Jan 5, 2021
  • Gregory L Nelson · Last reported as SVP, GC & Secretary in an SEC filing dated Mar 4, 2019
  • Gayle P W Jackson · Last reported as a director in an SEC filing dated Jan 4, 2019
  • Walter J Galvin · Last reported as a director in an SEC filing dated Jan 4, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

AEE Proposed Insider Sales (Form 144)

Latest: 2026-08-03
Last 30d: 0 filings  ·  Last 90d: 1 filing · $708K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: MOEHN MICHAEL L (1, $708K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-03 MOEHN MICHAEL L Officer 6,500 $708.2K 2026-08-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-01 MOEHN MICHAEL L Officer 6,500 $738.6K 2026-05-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-03 LYONS MARTIN J Officer, Director 26,818 $3.00M 2026-03-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-17 Flores Rafael Director 1,600 $178.4K 2026-02-17 Fidelity Brokerage Services LLC — EDGAR
2026-02-02 MOEHN MICHAEL L Officer 6,500 $673.4K 2026-02-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-17 Flores Rafael Director 225 $23.7K 2025-11-17 Fidelity Brokerage Services LLC — EDGAR
2025-11-14 HARSHMAN RICHARD J Director 2,500 $262.3K 2025-11-14 Fidelity Brokerage Services LLC — EDGAR
2025-11-03 MOEHN MICHAEL L Officer 6,500 $659.4K 2025-11-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-08-01 MOEHN MICHAEL L Officer 6,500 $666.5K 2025-08-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-05-20 MOEHN MICHAEL L Officer 6,500 $641.0K 2025-05-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0001104659-26-063184 EDGAR
2026-05-05 0001002910-26-000013 EDGAR
2026-03-04 0001104659-26-023352 EDGAR
2026-02-27 0001104659-26-021486 EDGAR
2026-02-11 0001002910-26-000005 EDGAR
2026-02-09 0001104659-26-012085 EDGAR
2025-12-15 0001104659-25-121146 EDGAR
2025-12-10 0001104659-25-119977 EDGAR
2025-11-24 0001104659-25-115502 EDGAR
2025-11-05 0001002910-25-000127 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001002910-26-000009 EDGAR
2025-02-18 0001002910-25-000055 EDGAR
2024-02-29 0001002910-24-000056 EDGAR
2023-02-22 0001002910-23-000053 EDGAR
2022-02-23 0001002910-22-000038 EDGAR
2021-02-22 0001002910-21-000065 EDGAR
2020-02-28 0001002910-20-000077 EDGAR
2019-02-26 0001002910-19-000094 EDGAR
2018-02-28 0001002910-18-000069 EDGAR
2017-02-28 0001002910-17-000054 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-08 0001002910-26-000015 EDGAR
2025-11-06 0001002910-25-000129 EDGAR
2025-08-04 0001002910-25-000112 EDGAR
2025-05-05 0001002910-25-000098 EDGAR
2024-11-07 0001002910-24-000111 EDGAR
2024-08-05 0001002910-24-000101 EDGAR
2024-05-06 0001002910-24-000090 EDGAR
2023-11-09 0001002910-23-000112 EDGAR
2023-08-03 0001002910-23-000102 EDGAR
2023-05-05 0001002910-23-000090 EDGAR
ETF Holders
271 ETFs hold AEE
25 shown · $5.60B total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.04% $875.9M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.04% $722.5M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.27% $589.0M — 2026-09-30
4 XLU State Street® Utilities Select Sector SPDR® ETF SPDR (State Street) 2.23% $540.4M $24.2B 2026-10-21
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.04% $391.3M $878.4B 2026-10-21
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.04% $362.5M $820.7B 2026-10-21
7 VTV Vanguard Morningstar Value ETF Vanguard 0.10% $262.1M — 2026-09-30
8 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $196.8M — 2026-10-21
9 VPU Vanguard Utilities ETF Vanguard 1.99% $189.0M — 2026-09-30
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.47% $171.7M — 2026-09-30
11 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.32% $156.6M $48.7B 2026-10-21
12 VIG Vanguard Dividend Appreciation ETF Vanguard 0.12% $155.7M — 2026-09-30
13 TCAF T. Rowe Price Capital Appreciation Equity ETF Nport 1.69% $125.1M — 2026-06-30
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.22% $123.3M $57.2B 2026-10-21
15 VYM Vanguard High Dividend Yield ETF Vanguard 0.12% $111.7M — 2026-09-30
16 SPLV Invesco S&P 500 Low Volatility ETF Invesco 1.16% $84.1M — 2026-10-21
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.04% $81.4M $184.5B 2026-10-21
18 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.18% $81.4M $44.8B 2026-10-21
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $65.8M $84.8B 2026-10-21
20 HDV iShares Core High Dividend ETF iShares (BlackRock) 0.42% $65.0M $15.9B 2026-10-21
21 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.26% $61.8M $24.3B 2026-10-21
22 UTES Virtus Reaves Utilities ETF Nport 4.00% $52.6M — 2026-07-31
23 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.10% $49.0M $50.7B 2026-10-21
24 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.29% $44.8M $15.7B 2026-10-21
25 EMLP First Trust North American Energy Infrastructure Fund First Trust 1.04% $43.0M $4.1B 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
19.01
TTM Diluted EPS
$5.68
TTM Revenue
$8.75B
TTM Net Income
$1.56B
TTM Op. Cash Flow
$3.25B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.09B$314.00M$1.13$770.00M
Q1 '262026-03-31$2.18B$357.00M$1.28$421.00M
Q4 '252025-12-31$1.78B$252.00M$0.92$956.00M
Q3 '252025-09-30$2.70B$640.00M$2.35$1.10B
Q2 '252025-06-30$2.22B$275.00M$1.01$862.00M
Q1 '252025-03-31$2.10B$289.00M$1.07$431.00M
Q4 '242024-12-31$1.94B$207.00M$0.77$817.00M
Q3 '242024-09-30$2.17B$456.00M$1.70$897.00M
Q2 '242024-06-30$1.69B$258.00M$0.97$557.00M
Q1 '242024-03-31$1.82B$261.00M$0.98$492.00M
Q4 '232023-12-31$1.62B$158.00M$0.60$689.00M
Q3 '232023-09-30$2.06B$493.00M$1.87$845.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.01
P/B
2.15
P/S
3.40
EV/EBITDA
12.46
EV/Sales
5.58
ROE
11.3%
ROA
3.1%
Div Yield
2.71%
FCF Yield
10.93%
Debt/Equity
1.38
Current Ratio
—
Market Cap
$29.74B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.23M
SI % of Float
5.16%
Days to Cover
6.84
Short Vol Ratio
49.1%
Free Float
276.04M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07