Allianz Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-106,477
| Closed | -$7.07M | – | 1988 |
|
|
2025
Q3 | $7.07M | Buy |
106,477
+65,910
| +162% | +$4.28M | 0.01% | 967 |
|
|
2025
Q2 | $2.6M | Buy |
+40,567
| New | +$2.64M | ﹤0.01% | 1386 |
|
|
2024
Q2 | – | Sell |
-9,100
| Closed | -$543K | – | 2114 |
|
|
2024
Q1 | $543K | Buy |
+9,100
| New | +$534K | ﹤0.01% | 1599 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$747K | – | 2139 |
|
|
2023
Q1 | $747K | Buy |
+11,600
| New | +$725K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-20,668
| Closed | -$1.22M | – | 1879 |
|
|
2022
Q2 | $1.22M | Sell |
20,668
-6,420
| -24% | -$392K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $1.81M | Buy |
27,088
+2,355
| +10% | +$151K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.64M | Buy |
24,733
+4,348
| +21% | +$272K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.21M | Buy |
20,385
+15,277
| +299% | +$1.03M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $357K | Sell |
5,108
-4,340
| -46% | -$302K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $635K | Sell |
9,448
-39,714
| -81% | -$2.6M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $3.04M | Buy |
49,162
+44,519
| +959% | +$2.52M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $240K | Sell |
4,643
-1,731
| -27% | -$96.5K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $348K | Buy |
6,374
+109
| +2% | +$6.18K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $380K | Sell |
6,265
-186
| -3% | -$14.1K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $524K | Buy |
6,451
+496
| +8% | +$41K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $521K | Buy |
5,955
+520
| +10% | +$44.7K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $452K | Buy |
5,435
+41
| +0.8% | +$3.38K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $444K | Buy |
5,394
+205
| +4% | +$16.1K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $396K | Buy |
5,189
+1,409
| +37% | +$109K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $284K | Sell |
3,780
-715
| -16% | -$54.9K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $348K | Buy |
+4,495
| New | +$337K | ﹤0.01% | 2451 |
|
|
2018
Q1 | – | Sell |
-6,679
| Closed | -$497K | – | 2613 |
|
|
2017
Q4 | $497K | Sell |
6,679
-3,537
| -35% | -$275K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $790K | Sell |
10,216
-13,442
| -57% | -$1.01M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $1.7M | Sell |
23,658
-564,426
| -96% | -$40.1M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $39.8M | Sell |
588,084
-28,816
| -5% | -$1.89M | 0.04% | 615 |
|
|
2016
Q4 | $39.6M | Sell |
616,900
-38,333
| -6% | -$2.34M | 0.04% | 673 |
|
|
2016
Q3 | $39.1M | Sell |
655,233
-45,390
| -6% | -$2.8M | 0.04% | 588 |
|
|
2016
Q2 | $45.3M | Sell |
700,623
-203,550
| -23% | -$11.7M | 0.05% | 467 |
|
|
2016
Q1 | $50.7M | Sell |
904,173
-356,873
| -28% | -$19M | 0.06% | 357 |
|
|
2015
Q4 | $64.1M | Sell |
1,261,046
-184,013
| -13% | -$9.34M | 0.07% | 285 |
|
|
2015
Q3 | $73M | Sell |
1,445,059
-95,827
| -6% | -$4.65M | 0.09% | 242 |
|
|
2015
Q2 | $71.5M | Buy |
1,540,886
+1,520,064
| +7,300% | +$75.6M | 0.08% | 302 |
|
|
2015
Q1 | $1.1M | Buy |
+20,822
| New | +$1.14M | ﹤0.01% | 1752 |
|
Other funds holding ALE
Allianz Asset Management's ALE Position: Q4 2025 in Review
Allianz Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 106,477 shares — an estimated $7.07M sold.
Allianz Asset Management first reported a position in ALE in Q1 2015 and held it in 33 quarters. The position peaked at $73M in Q3 2015. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Allianz Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Allianz Asset Management sold 106,477 Allete shares in Q4 2025, an estimated $7.07M.
- Allianz Asset Management first reported a position in Allete in Q1 2015 and held it in 33 quarters.
- Allianz Asset Management's Allete position peaked at $73M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.