DDPIC
ALE

Deroy & Devereaux Private Investment Counsel’s Allete ALE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-279,069
Closed -$18.3M – 169
2025
Q1 		$18.3M Sell
279,069
-24,394
-8% -$1.6M 1.06% 48
2024
Q4 		$19.7M Sell
303,463
-14,096
-4% -$909K 1.13% 43
2024
Q3 		$20.4M Sell
317,559
-2,066
-0.6% -$132K 1.16% 46
2024
Q2 		$19.9M Sell
319,625
-2,504
-0.8% -$154K 1.23% 43
2024
Q1 		$19.2M Sell
322,129
-1,198
-0.4% -$70.4K 1.17% 43
2023
Q4 		$19.8M Sell
323,327
-8,456
-3% -$475K 1.32% 37
2023
Q3 		$17.5M Buy
331,783
+579
+0.2% +$32.6K 1.28% 35
2023
Q2 		$19.2M Buy
331,204
+1,558
+0.5% +$96.3K 1.33% 35
2023
Q1 		$21.2M Buy
329,646
+1,894
+0.6% +$118K 1.61% 23
2022
Q4 		$21.1M Buy
327,752
+1,588
+0.5% +$94.2K 1.63% 25
2022
Q3 		$16.3M Buy
326,164
+78
+0% +$4.64K 1.42% 33
2022
Q2 		$19.2M Buy
326,086
+94,801
+41% +$5.79M 1.59% 30
2022
Q1 		$15.5M Buy
231,285
+2,591
+1% +$167K 1.13% 52
2021
Q4 		$15.2M Buy
228,694
+197,184
+626% +$12.4M 1.12% 52
2021
Q3 		$1.88M Sell
31,510
-530
-2% -$35.8K 0.15% 88
2021
Q2 		$2.24M Sell
32,040
-315
-1% -$21.9K 0.17% 86
2021
Q1 		$2.17M Sell
32,355
-855
-3% -$56K 0.17% 86
2020
Q4 		$2.06M Buy
33,210
+12,440
+60% +$705K 0.18% 82
2020
Q3 		$1.07M Buy
20,770
+300
+1% +$16.7K 0.11% 94
2020
Q2 		$1.12M Hold
20,470
– – 0.12% 91
2020
Q1 		$1.24M Buy
+20,470
New +$1.55M 0.16% 81
2019
Q1 		– Sell
-149,965
Closed -$11.4M – 157
2018
Q4 		$11.4M Sell
149,965
-54,479
-27% -$4.21M 1.32% 43
2018
Q3 		$15.3M Buy
204,444
+454
+0.2% +$34.8K 1.53% 34
2018
Q2 		$15.8M Buy
203,990
+1,293
+0.6% +$96.8K 1.61% 27
2018
Q1 		$14.6M Buy
202,697
+98
+0% +$6.92K 1.56% 33
2017
Q4 		$15.1M Sell
202,599
-751
-0.4% -$58.4K 1.59% 29
2017
Q3 		$15.7M Sell
203,350
-44,342
-18% -$3.32M 1.77% 23
2017
Q2 		$17.8M Sell
247,692
-356
-0.1% -$25.3K 2.03% 11
2017
Q1 		$16.8M Sell
248,048
-5,821
-2% -$381K 1.95% 12
2016
Q4 		$16.3M Buy
253,869
+1,073
+0.4% +$65.6K 1.93% 13
2016
Q3 		$15.1M Buy
252,796
+1,670
+0.7% +$103K 1.9% 14
2016
Q2 		$16.2M Sell
251,126
-17,397
-6% -$1M 2.16% 3
2016
Q1 		$15.1M Buy
268,523
+3,207
+1% +$171K 2.06% 9
2015
Q4 		$13.5M Buy
265,316
+458
+0.2% +$23.2K 1.86% 18
2015
Q3 		$13.4M Buy
264,858
+73,914
+39% +$3.58M 1.92% 14
2015
Q2 		$8.86M Buy
190,944
+33,883
+22% +$1.69M 1.14% 44
2015
Q1 		$8.29M Buy
157,061
+6,801
+5% +$374K 1.02% 48
2014
Q4 		$8.29M Buy
+150,260
New +$7.69M 1.06% 51

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ALE Position: Q2 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Allete (ALE) in Q2 2025, closing a stake of 279,069 shares — an estimated $18.3M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ALE in Q4 2014 and held it in 38 quarters. The position peaked at $21.2M in Q1 2023. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 279,069 Allete shares in Q2 2025, an estimated $18.3M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Allete in Q4 2014 and held it in 38 quarters.
  • Deroy & Devereaux Private Investment Counsel's Allete position peaked at $21.2M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.