Envestnet Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
3,167
-27,308
| -90% | -$1.75M | ﹤0.01% | 4228 |
|
|
2025
Q1 | $2M | Buy |
30,475
+1,558
| +5% | +$102K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $1.87M | Buy |
28,917
+1,902
| +7% | +$123K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $1.73M | Sell |
27,015
-5,255
| -16% | -$337K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $2.01M | Sell |
32,270
-2,221
| -6% | -$138K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $2.06M | Sell |
34,491
-867
| -2% | -$51.7K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $2.16M | Sell |
35,358
-17,657
| -33% | -$1.08M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $2.8M | Buy |
53,015
+12,523
| +31% | +$661K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $2.35M | Buy |
40,492
+2,328
| +6% | +$135K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $2.46M | Buy |
38,164
+1,870
| +5% | +$120K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $2.34M | Sell |
36,294
-9,018
| -20% | -$582K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $2.27M | Sell |
45,312
-5,394
| -11% | -$270K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $2.98M | Buy |
50,706
+3,461
| +7% | +$203K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $3.16M | Buy |
47,245
+2,900
| +7% | +$194K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $2.94M | Buy |
44,345
+12,360
| +39% | +$820K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.9M | Buy |
31,985
+68
| +0.2% | +$4.05K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $2.23M | Sell |
31,917
-449
| -1% | -$31.4K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2.18M | Buy |
32,366
+4,179
| +15% | +$281K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.75M | Sell |
28,187
-2,447
| -8% | -$152K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.59M | Buy |
30,634
+9,006
| +42% | +$466K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.18M | Sell |
21,628
-1,757
| -8% | -$95.9K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.42M | Buy |
23,385
+6,362
| +37% | +$386K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $1.38M | Buy |
17,023
+1,357
| +9% | +$110K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.37M | Buy |
15,666
+977
| +7% | +$85.4K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.22M | Buy |
14,689
+670
| +5% | +$55.7K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $1.15M | Sell |
14,019
-2,257
| -14% | -$186K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.24M | Buy |
+16,276
| New | +$1.24M | ﹤0.01% | 1599 |
|
|
2018
Q3 | – | Sell |
-4,002
| Closed | -$310K | – | 1279 |
|
|
2018
Q2 | $310K | Buy |
4,002
+534
| +15% | +$41.4K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $262K | Buy |
3,468
+276
| +9% | +$20.9K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $237K | Buy |
3,192
+10
| +0.3% | +$742 | ﹤0.01% | 1759 |
|
|
2017
Q3 | $247K | Buy |
3,182
+743
| +30% | +$57.7K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $174K | Sell |
2,439
-2,936
| -55% | -$209K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $364K | Buy |
5,375
+1,257
| +31% | +$85.1K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $264K | Sell |
4,118
-1,722
| -29% | -$110K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $348K | Sell |
5,840
-1,418
| -20% | -$84.5K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $469K | Sell |
7,258
-957
| -12% | -$61.8K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $461K | Buy |
8,215
+2,706
| +49% | +$152K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $280K | Buy |
5,509
+902
| +20% | +$45.8K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $233K | Buy |
+4,607
| New | +$233K | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$3K | – | 2025 |
|
|
2014
Q4 | $3K | Sell |
57
-55
| -49% | -$2.9K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $5K | Sell |
112
-282
| -72% | -$12.6K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $20K | Buy |
394
+77
| +24% | +$3.91K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $17K | Sell |
317
-118
| -27% | -$6.33K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $22K | Sell |
435
-32
| -7% | -$1.62K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $23K | Sell |
467
-23
| -5% | -$1.13K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 1376 |
|