DADC
ALE

D.A. Davidson & Co’s Allete ALE Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-10,778
Closed -$691K – 1535
2025
Q2 		$691K Sell
10,778
-49
-0.5% -$3.18K ﹤0.01% 934
2025
Q1 		$711K Sell
10,827
-5,711
-35% -$374K 0.01% 896
2024
Q4 		$1.07M Sell
16,538
-306
-2% -$19.7K 0.01% 737
2024
Q3 		$1.08M Buy
16,844
+315
+2% +$20.1K 0.01% 740
2024
Q2 		$1.03M Buy
16,529
+744
+5% +$45.8K 0.01% 725
2024
Q1 		$941K Buy
+15,785
New +$927K 0.01% 757
2017
Q3 		– Sell
-366
Closed -$26K – 1101
2017
Q2 		$26K Sell
366
-700
-66% -$49.7K ﹤0.01% 1740
2017
Q1 		$72K Hold
1,066
– – ﹤0.01% 1370
2016
Q4 		$68K Buy
1,066
+327
+44% +$20K ﹤0.01% 1468
2016
Q3 		$44K Sell
739
-966
-57% -$59.6K ﹤0.01% 1571
2016
Q2 		$109K Sell
1,705
-117
-6% -$6.75K ﹤0.01% 1081
2016
Q1 		$101K Buy
1,822
+502
+38% +$26.8K ﹤0.01% 1122
2015
Q4 		$66K Buy
1,320
+98
+8% +$4.97K ﹤0.01% 1287
2015
Q3 		$61K Buy
1,222
+100
+9% +$4.85K ﹤0.01% 1279
2015
Q2 		$51K Sell
1,122
-174
-13% -$8.65K ﹤0.01% 1424
2015
Q1 		$67K Sell
1,296
-155
-11% -$8.51K ﹤0.01% 1297
2014
Q4 		$79K Sell
1,451
-21
-1% -$1.07K ﹤0.01% 1238
2014
Q3 		$65K Sell
1,472
-267
-15% -$12.8K ﹤0.01% 1298
2014
Q2 		$89K Buy
1,739
+60
+4% +$3.02K ﹤0.01% 1200
2014
Q1 		$87K Hold
1,679
– – ﹤0.01% 1202
2013
Q4 		$83K Sell
1,679
-192
-10% -$9.51K ﹤0.01% 1142
2013
Q3 		$90K Sell
1,871
-5
-0.3% -$249 ﹤0.01% 925
2013
Q2 		$93K Buy
+1,876
New +$92.8K ﹤0.01% 894

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's ALE Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Allete (ALE) in Q3 2025, closing a stake of 10,778 shares — an estimated $691K sold.

D.A. Davidson & Co first reported a position in ALE in Q2 2013 and held it in 23 quarters. The position peaked at $1.08M in Q3 2024. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Allete position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,778 Allete shares in Q3 2025, an estimated $691K.
  • D.A. Davidson & Co first reported a position in Allete in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Allete position peaked at $1.08M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.