CFGS
ALE

Concourse Financial Group Securities’s Allete ALE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6
Closed -$392 – 68
2024
Q4 		$392 Hold
6
– – ﹤0.01% 2165
2024
Q3 		$385 Sell
6
-27
-82% -$1.72K ﹤0.01% 2157
2024
Q2 		$2.06K Buy
33
+11
+50% +$678 ﹤0.01% 2039
2024
Q1 		$1.31K Hold
22
– – ﹤0.01% 2102
2023
Q4 		$1.34K Sell
22
-59
-73% -$3.31K ﹤0.01% 2077
2023
Q3 		$4.28K Buy
81
+6
+8% +$338 ﹤0.01% 1853
2023
Q2 		$4.35K Buy
75
+9
+14% +$556 ﹤0.01% 1863
2023
Q1 		$4.25K Hold
66
– – ﹤0.01% 1913
2022
Q4 		$4.26K Buy
+66
New +$3.92K ﹤0.01% 1893
2019
Q1 		– Sell
-32
Closed -$2.52K – 2253
2018
Q4 		$2K Buy
+32
New +$2.48K ﹤0.01% 1881

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's ALE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Allete (ALE) in Q1 2025, closing a stake of 6 shares — an estimated $392 sold.

Concourse Financial Group Securities first reported a position in ALE in Q4 2018 and held it in 10 quarters. The position peaked at $4.35K in Q2 2023. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Allete shares in Q1 2025, an estimated $392.
  • Concourse Financial Group Securities first reported a position in Allete in Q4 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's Allete position peaked at $4.35K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.