BC
ALE

Brookfield Corp’s Allete ALE Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-36,249
Closed -$2.43M – 584
2022
Q1 		$2.43M Sell
36,249
-546,409
-94% -$35.1M 0.01% 365
2021
Q4 		$38.7M Sell
582,658
-180,700
-24% -$11.3M 0.15% 76
2021
Q3 		$45.4M Sell
763,358
-195,800
-20% -$13.2M 0.18% 75
2021
Q2 		$67.1M Buy
959,158
+191,825
+25% +$13.4M 0.31% 64
2021
Q1 		$51.6M Buy
+767,333
New +$50.3M 0.25% 65

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp's ALE Position: Q2 2022 in Review

Brookfield Corp sold out of Allete (ALE) in Q2 2022, closing a stake of 36,249 shares — an estimated $2.43M sold.

Brookfield Corp first reported a position in ALE in Q1 2021 and held it in 5 quarters. The position peaked at $67.1M in Q2 2021. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

  • Brookfield Corp reported no remaining Allete position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 36,249 Allete shares in Q2 2022, an estimated $2.43M.
  • Brookfield Corp first reported a position in Allete in Q1 2021 and held it in 5 quarters.
  • Brookfield Corp's Allete position peaked at $67.1M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.