Baker Ellis Asset Management’s Allete ALE Stock Holding History

Baker Ellis Asset Management’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
2025 Q4	–	Sell	-4,650	Closed	-$309K	–	261
2025 Q3	$309K	Hold	4,650	–	–	0.04%	202
2025 Q2	$298K	Sell	4,650 -100	-2%	-$6.5K	0.04%	186
2025 Q1	$312K	Sell	4,750 -700	-13%	-$45.9K	0.05%	183
2024 Q4	$353K	Hold	5,450	–	–	0.05%	166
2024 Q3	$350K	Sell	5,450 -1,000	-16%	-$63.7K	0.05%	175
2024 Q2	$402K	Sell	6,450 -200	-3%	-$12.3K	0.06%	154
2024 Q1	$397K	Hold	6,650	–	–	0.06%	158
2023 Q4	$407K	Buy	+6,650	New	+$373K	0.07%	156

Other funds holding ALE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Baker Ellis Asset Management's ALE Position: Q4 2025 in Review

Baker Ellis Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 4,650 shares — an estimated $309K sold.

Baker Ellis Asset Management first reported a position in ALE in Q4 2023 and held it in 8 quarters. The position peaked at $407K in Q4 2023. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

Baker Ellis Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 4,650 Allete shares in Q4 2025, an estimated $309K.
Baker Ellis Asset Management first reported a position in Allete in Q4 2023 and held it in 8 quarters.
Baker Ellis Asset Management's Allete position peaked at $407K in Q4 2023.
1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.