AIG
ALE

American International Group’s Allete ALE Stock Holding History

American International Group’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,117
Closed -$6.21M – 100
2024
Q1 		$6.21M Sell
104,117
-1,800
-2% -$106K 0.02% 648
2023
Q4 		$6.48M Sell
105,917
-3,335
-3% -$187K 0.03% 608
2023
Q3 		$5.77M Sell
109,252
-4,530
-4% -$255K 0.04% 622
2023
Q2 		$6.6M Sell
113,782
-1,512
-1% -$93.4K 0.04% 604
2023
Q1 		$7.42M Sell
115,294
-263
-0.2% -$16.4K 0.05% 541
2022
Q4 		$7.45M Sell
115,557
-1,126
-1% -$66.8K 0.05% 525
2022
Q3 		$5.84M Sell
116,683
-3,709
-3% -$221K 0.04% 593
2022
Q2 		$7.08M Buy
120,392
+5,813
+5% +$355K 0.05% 539
2022
Q1 		$7.67M Sell
114,579
-1,668
-1% -$107K 0.04% 596
2021
Q4 		$7.71M Sell
116,247
-1,928
-2% -$121K 0.04% 624
2021
Q3 		$7.03M Sell
118,175
-3,307
-3% -$224K 0.04% 651
2021
Q2 		$8.5K Sell
121,482
-2,459
-2% -$171K 0.03% 615
2021
Q1 		$8.33K Buy
123,941
+539
+0.4% +$35.3K 0.03% 626
2020
Q4 		$7.64K Sell
123,402
-2,177
-2% -$123K 0.03% 578
2020
Q3 		$6.5M Sell
125,579
-2,371
-2% -$132K 0.03% 550
2020
Q2 		$6.99M Sell
127,950
-2,665
-2% -$151K 0.03% 514
2020
Q1 		$7.93M Sell
130,615
-762
-0.6% -$57.6K 0.04% 377
2019
Q4 		$10.7M Buy
131,377
+374
+0.3% +$30.9K 0.04% 395
2019
Q3 		$11.5M Sell
131,003
-1,997
-2% -$172K 0.05% 337
2019
Q2 		$11.1M Sell
133,000
-1,720
-1% -$142K 0.04% 347
2019
Q1 		$11.1M Sell
134,720
-3,098
-2% -$244K 0.04% 341
2018
Q4 		$10.5M Buy
137,818
+151
+0.1% +$11.7K 0.04% 324
2018
Q3 		$10.3M Buy
137,667
+1,857
+1% +$142K 0.03% 411
2018
Q2 		$10.5M Buy
135,810
+2,403
+2% +$180K 0.04% 365
2018
Q1 		$9.64M Buy
133,407
+92,747
+228% +$6.55M 0.03% 423
2017
Q4 		$3.02M Buy
40,660
+162
+0.4% +$12.6K 0.01% 882
2017
Q3 		$3.13M Buy
40,498
+2,207
+6% +$165K 0.01% 842
2017
Q2 		$2.75M Buy
38,291
+8,356
+28% +$593K 0.01% 885
2017
Q1 		$2.03M Sell
29,935
-6,433
-18% -$421K 0.01% 935
2016
Q4 		$2.33M Sell
36,368
-520
-1% -$31.8K 0.01% 899
2016
Q3 		$2.2M Buy
36,888
+489
+1% +$30.2K 0.01% 901
2016
Q2 		$2.35M Sell
36,399
-1,523
-4% -$87.9K 0.01% 884
2016
Q1 		$2.13M Buy
37,922
+1,561
+4% +$83.2K 0.01% 1089
2015
Q4 		$1.85M Buy
36,361
+1,453
+4% +$73.7K 0.01% 1140
2015
Q3 		$1.76M Buy
34,908
+368
+1% +$17.8K 0.01% 1148
2015
Q2 		$1.6M Buy
34,540
+960
+3% +$47.8K 0.01% 1259
2015
Q1 		$1.77M Buy
33,580
+631
+2% +$34.7K 0.01% 1225
2014
Q4 		$1.82M Buy
32,949
+287
+0.9% +$14.7K 0.01% 1175
2014
Q3 		$1.45M Buy
32,662
+737
+2% +$35.3K 0.01% 1295
2014
Q2 		$1.64M Buy
31,925
+733
+2% +$36.8K 0.01% 1238
2014
Q1 		$1.64M Buy
31,192
+923
+3% +$46.2K 0.01% 1218
2013
Q4 		$1.51M Buy
30,269
+183
+0.6% +$9.06K 0.01% 1211
2013
Q3 		$1.45M Buy
30,086
+740
+3% +$36.9K 0.01% 1179
2013
Q2 		$1.46M Buy
+29,346
New +$1.45M 0.01% 1187

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's ALE Position: Q2 2024 in Review

American International Group sold out of Allete (ALE) in Q2 2024, closing a stake of 104,117 shares — an estimated $6.21M sold.

American International Group first reported a position in ALE in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q3 2019. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • American International Group reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 104,117 Allete shares in Q2 2024, an estimated $6.21M.
  • American International Group first reported a position in Allete in Q2 2013 and held it in 44 quarters.
  • American International Group's Allete position peaked at $11.5M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.