Charter Research & Investment Group’s Allete ALE Stock Holding History

Charter Research & Investment 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
2022 Q2	–	Sell	-3,003	Closed	-$201K	–	77
2022 Q1	$201K	Buy	+3,003	New	+$193K	0.16%	82
2021 Q3	–	Sell	-3,003	Closed	-$210K	–	83
2021 Q2	$210K	Hold	3,003	–	–	0.17%	80
2021 Q1	$202K	Buy	+3,003	New	+$197K	0.18%	78
2020 Q1	–	Sell	-3,003	Closed	-$244K	–	73
2019 Q4	$244K	Hold	3,003	–	–	0.25%	73
2019 Q3	$262K	Hold	3,003	–	–	0.28%	72
2019 Q2	$250K	Hold	3,003	–	–	0.28%	70
2019 Q1	$247K	Hold	3,003	–	–	0.27%	73
2018 Q4	$229K	Hold	3,003	–	–	0.29%	70
2018 Q3	$225K	Hold	3,003	–	–	0.25%	74
2018 Q2	$232K	Hold	3,003	–	–	0.27%	68
2018 Q1	$217K	Hold	3,003	–	–	0.26%	70
2017 Q4	$223K	Buy	+3,003	New	+$234K	0.25%	70

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charter Research & Investment Group's ALE Position: Q2 2022 in Review

Charter Research & Investment Group sold out of Allete (ALE) in Q2 2022, closing a stake of 3,003 shares — an estimated $201K sold.

Charter Research & Investment Group first reported a position in ALE in Q4 2017 and held it in 12 quarters. The position peaked at $262K in Q3 2019. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

Charter Research & Investment Group reported no remaining Allete position as of Q2 2022 after selling out during the quarter.
Charter Research & Investment Group sold 3,003 Allete shares in Q2 2022, an estimated $201K.
Charter Research & Investment Group first reported a position in Allete in Q4 2017 and held it in 12 quarters.
Charter Research & Investment Group's Allete position peaked at $262K in Q3 2019.
298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on Charter Research & Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.