ECP ControlCo’s Allego N.V. ALLG Stock Holding History

ECP ControlCo’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$1.68M	–	7
2024 Q2	$1.68M	Hold	1,000,000	–	–	0.52%	6
2024 Q1	$1.45M	Hold	1,000,000	–	–	0.4%	6
2023 Q4	$1.35M	Hold	1,000,000	–	–	0.29%	7
2023 Q3	$2.22M	Hold	1,000,000	–	–	0.51%	7
2023 Q2	$2.75M	Hold	1,000,000	–	–	0.55%	7
2023 Q1	$2.41M	Hold	1,000,000	–	–	0.48%	7
2022 Q4	$3.14M	Hold	1,000,000	–	–	0.63%	7
2022 Q3	$4.36M	Hold	1,000,000	–	–	0.88%	9
2022 Q2	$5.09M	Hold	1,000,000	–	–	1.12%	8
2022 Q1	$15.1M	Buy	+1,000,000	New	+$14.5M	2.57%	6

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

ECP ControlCo's ALLG Position: Q3 2024 in Review

ECP ControlCo sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $1.68M sold.

ECP ControlCo first reported a position in ALLG in Q1 2022 and held it in 10 quarters. The position peaked at $15.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

ECP ControlCo reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
ECP ControlCo sold 1,000,000 Allego N.V. shares in Q3 2024, an estimated $1.68M.
ECP ControlCo first reported a position in Allego N.V. in Q1 2022 and held it in 10 quarters.
ECP ControlCo's Allego N.V. position peaked at $15.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on ECP ControlCo's 13F filing for Q3 2024, filed 14 Nov 2024.