EBA
ALE

Eagle Bay Advisors’s Allete ALE Stock Holding History

Eagle Bay Advisors’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
-33
Closed -$2.14K – 145
2024
Q4 		$2.14K Sell
33
-29
-47% -$1.87K ﹤0.01% 865
2024
Q3 		$3.98K Sell
62
-76
-55% -$4.84K ﹤0.01% 1071
2024
Q2 		$8.6K Sell
138
-53
-28% -$3.26K 0.01% 589
2024
Q1 		$11.4K Sell
191
-73
-28% -$4.29K 0.01% 549
2023
Q4 		$16.1K Sell
264
-1,805
-87% -$101K 0.01% 435
2023
Q3 		$109K Buy
2,069
+603
+41% +$33.9K 0.05% 233
2023
Q2 		$85K Sell
1,466
-367
-20% -$22.7K 0.05% 252
2023
Q1 		$118K Sell
1,833
-306
-14% -$19.1K 0.06% 200
2022
Q4 		$138K Buy
2,139
+750
+54% +$44.5K 0.08% 178
2022
Q3 		$70K Sell
1,389
-203
-13% -$12.1K 0.04% 268
2022
Q2 		$93.6K Buy
1,592
+867
+120% +$53K 0.06% 217
2022
Q1 		$49K Sell
725
-275
-28% -$17.7K 0.04% 135
2021
Q4 		$66K Sell
1,000
-434
-30% -$27.2K 0.04% 287
2021
Q3 		$86K Buy
1,434
+188
+15% +$12.7K 0.05% 280
2021
Q2 		$89K Buy
+1,246
New +$86.8K 0.07% 173

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

Eagle Bay Advisors's ALE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Allete (ALE) in Q1 2025, closing a stake of 33 shares — an estimated $2.14K sold.

Eagle Bay Advisors first reported a position in ALE in Q2 2021 and held it in 15 quarters. The position peaked at $138K in Q4 2022. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 33 Allete shares in Q1 2025, an estimated $2.14K.
  • Eagle Bay Advisors first reported a position in Allete in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Allete position peaked at $138K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.