AllianceBernstein’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
589,846
+116,120
| +25% | +$7.44M | 0.01% | 686 |
|
|
2025
Q1 | $31.1M | Buy |
473,726
+105,611
| +29% | +$6.94M | 0.01% | 724 |
|
|
2024
Q4 | $23.9M | Buy |
368,115
+12,353
| +3% | +$800K | 0.01% | 848 |
|
|
2024
Q3 | $22.8M | Buy |
355,762
+398
| +0.1% | +$25.5K | 0.01% | 863 |
|
|
2024
Q2 | $22.2M | Buy |
355,364
+235,002
| +195% | +$14.7M | 0.01% | 854 |
|
|
2024
Q1 | $7.18M | Sell |
120,362
-2,403
| -2% | -$143K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $7.51M | Buy |
122,765
+2,726
| +2% | +$167K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $6.34M | Sell |
120,039
-74,512
| -38% | -$3.93M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $11.3M | Sell |
194,551
-4,364
| -2% | -$253K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $12.8M | Sell |
198,915
-1,292
| -0.6% | -$83.2K | 0.01% | 994 |
|
|
2022
Q4 | $12.9M | Buy |
200,207
+869
| +0.4% | +$56.1K | 0.01% | 972 |
|
|
2022
Q3 | $9.98M | Sell |
199,338
-846
| -0.4% | -$42.3K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $11.8M | Buy |
200,184
+34,639
| +21% | +$2.04M | 0.01% | 1039 |
|
|
2022
Q1 | $11.1M | Sell |
165,545
-3,773
| -2% | -$253K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $11.2M | Sell |
169,318
-14,002
| -8% | -$929K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $10.9M | Sell |
183,320
-3,740
| -2% | -$223K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $13.1M | Sell |
187,060
-9,082
| -5% | -$636K | 0.01% | 1104 |
|
|
2021
Q1 | $13.2M | Buy |
196,142
+17,764
| +10% | +$1.19M | 0.01% | 1071 |
|
|
2020
Q4 | $11M | Sell |
178,378
-1,984
| -1% | -$123K | 0.01% | 1083 |
|
|
2020
Q3 | $9.33M | Sell |
180,362
-22,732
| -11% | -$1.18M | 0.01% | 1063 |
|
|
2020
Q2 | $11.1M | Buy |
203,094
+3,228
| +2% | +$176K | 0.01% | 953 |
|
|
2020
Q1 | $12.1M | Buy |
199,866
+24,030
| +14% | +$1.46M | 0.01% | 842 |
|
|
2019
Q4 | $14.3M | Buy |
175,836
+140
| +0.1% | +$11.4K | 0.01% | 928 |
|
|
2019
Q3 | $15.4M | Sell |
175,696
-10,595
| -6% | -$926K | 0.01% | 882 |
|
|
2019
Q2 | $15.5M | Buy |
186,291
+6,370
| +4% | +$530K | 0.01% | 891 |
|
|
2019
Q1 | $14.8M | Sell |
179,921
-2,050
| -1% | -$169K | 0.01% | 890 |
|
|
2018
Q4 | $13.9M | Buy |
181,971
+68,323
| +60% | +$5.21M | 0.01% | 864 |
|
|
2018
Q3 | $8.53M | Buy |
113,648
+16,537
| +17% | +$1.24M | 0.01% | 1021 |
|
|
2018
Q2 | $7.52M | Sell |
97,111
-7,180
| -7% | -$556K | 0.01% | 1068 |
|
|
2018
Q1 | $7.54M | Sell |
104,291
-1,996
| -2% | -$144K | 0.01% | 1027 |
|
|
2017
Q4 | $7.9M | Sell |
106,287
-7,224
| -6% | -$537K | 0.01% | 1019 |
|
|
2017
Q3 | $8.77M | Buy |
113,511
+24
| +0% | +$1.86K | 0.01% | 982 |
|
|
2017
Q2 | $8.14M | Buy |
113,487
+20,480
| +22% | +$1.47M | 0.01% | 987 |
|
|
2017
Q1 | $6.3M | Buy |
93,007
+19,341
| +26% | +$1.31M | 0.01% | 1072 |
|
|
2016
Q4 | $4.73M | Sell |
73,666
-921
| -1% | -$59.1K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $4.45M | Hold |
74,587
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $4.82M | Hold |
74,587
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $4.18M | Hold |
74,587
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $3.79M | Sell |
74,587
-1,400
| -2% | -$71.2K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $3.84M | Sell |
75,987
-90
| -0.1% | -$4.55K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $3.53M | Buy |
76,077
+3,400
| +5% | +$158K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $3.83M | Hold |
72,677
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q4 | $4.01M | Hold |
72,677
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $3.23M | Hold |
72,677
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $3.73M | Buy |
72,677
+300
| +0.4% | +$15.4K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $3.79M | Sell |
72,377
-4,300
| -6% | -$225K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $3.83M | Hold |
76,677
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q3 | $3.7M | Buy |
76,677
+1,200
| +2% | +$58K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $3.76M | Buy |
+75,477
| New | +$3.76M | ﹤0.01% | 1164 |
|