CAM
ALE

Cozad Asset Management’s Allete ALE Stock Holding History

Cozad 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
-33,987
Closed -$2.26M – 424
2025
Q3 		$2.26M Sell
33,987
-915
-3% -$59.4K 0.18% 126
2025
Q2 		$2.24M Sell
34,902
-20
-0.1% -$1.3K 0.2% 123
2025
Q1 		$2.29M Buy
34,922
+1,378
+4% +$90.3K 0.23% 113
2024
Q4 		$2.17M Sell
33,544
-438
-1% -$28.3K 0.2% 120
2024
Q3 		$2.18M Buy
33,982
+8,543
+34% +$544K 0.21% 120
2024
Q2 		$1.59M Buy
25,439
+86
+0.3% +$5.3K 0.16% 149
2024
Q1 		$1.51M Buy
25,353
+1,573
+7% +$92.4K 0.16% 151
2023
Q4 		$1.45M Sell
23,780
-777
-3% -$43.6K 0.17% 144
2023
Q3 		$1.3M Buy
24,557
+731
+3% +$41.2K 0.17% 148
2023
Q2 		$1.38M Buy
23,826
+179
+0.8% +$11.1K 0.17% 145
2023
Q1 		$1.52M Buy
23,647
+2,727
+13% +$170K 0.2% 134
2022
Q4 		$1.35M Buy
20,920
+1,374
+7% +$81.5K 0.19% 141
2022
Q3 		$978K Buy
+19,546
New +$1.16M 0.16% 158

Other funds holding ALE

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

Cozad Asset Management's ALE Position: Q4 2025 in Review

Cozad Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 33,987 shares — an estimated $2.26M sold.

Cozad Asset Management first reported a position in ALE in Q3 2022 and held it in 13 quarters. The position peaked at $2.29M in Q1 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Cozad Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Cozad Asset Management sold 33,987 Allete shares in Q4 2025, an estimated $2.26M.
  • Cozad Asset Management first reported a position in Allete in Q3 2022 and held it in 13 quarters.
  • Cozad Asset Management's Allete position peaked at $2.29M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.