Geode Capital 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 | $91.5M | Buy |
1,427,514
+13,023
| +0.9% | +$835K | 0.01% | 1078 |
|
|
2025
Q1 | $93M | Buy |
1,414,491
+22,246
| +2% | +$1.46M | 0.01% | 1010 |
|
|
2024
Q4 | $90.2M | Sell |
1,392,245
-3,117
| -0.2% | -$202K | 0.01% | 1072 |
|
|
2024
Q3 | $89.6M | Buy |
1,395,362
+21,850
| +2% | +$1.4M | 0.01% | 1064 |
|
|
2024
Q2 | $85.7M | Buy |
1,373,512
+68,060
| +5% | +$4.24M | 0.01% | 1021 |
|
|
2024
Q1 | $77.9M | Buy |
1,305,452
+42,865
| +3% | +$2.56M | 0.01% | 1085 |
|
|
2023
Q4 | $77.2M | Buy |
1,262,587
+55,065
| +5% | +$3.37M | 0.01% | 1035 |
|
|
2023
Q3 | $63.8M | Buy |
1,207,522
+48,601
| +4% | +$2.57M | 0.01% | 1061 |
|
|
2023
Q2 | $67.2M | Buy |
1,158,921
+58,214
| +5% | +$3.37M | 0.01% | 1039 |
|
|
2023
Q1 | $70.9M | Buy |
1,100,707
+44,674
| +4% | +$2.88M | 0.01% | 954 |
|
|
2022
Q4 | $68.1M | Buy |
1,056,033
+35,423
| +3% | +$2.29M | 0.01% | 945 |
|
|
2022
Q3 | $51.1M | Buy |
1,020,610
+24,051
| +2% | +$1.2M | 0.01% | 1071 |
|
|
2022
Q2 | $58.6M | Buy |
996,559
+73,332
| +8% | +$4.31M | 0.01% | 997 |
|
|
2022
Q1 | $61.8M | Buy |
923,227
+33,990
| +4% | +$2.28M | 0.01% | 1100 |
|
|
2021
Q4 | $59M | Buy |
889,237
+34,540
| +4% | +$2.29M | 0.01% | 1186 |
|
|
2021
Q3 | $50.9M | Sell |
854,697
-47,573
| -5% | -$2.83M | 0.01% | 1254 |
|
|
2021
Q2 | $63.1M | Buy |
902,270
+41,815
| +5% | +$2.93M | 0.01% | 1109 |
|
|
2021
Q1 | $57.8M | Buy |
860,455
+54,686
| +7% | +$3.67M | 0.01% | 1116 |
|
|
2020
Q4 | $49.9M | Sell |
805,769
-16,136
| -2% | -$999K | 0.01% | 1096 |
|
|
2020
Q3 | $42.5M | Sell |
821,905
-26,808
| -3% | -$1.39M | 0.01% | 1005 |
|
|
2020
Q2 | $46.3M | Buy |
848,713
+22,595
| +3% | +$1.23M | 0.01% | 936 |
|
|
2020
Q1 | $50.1M | Buy |
826,118
+68,680
| +9% | +$4.17M | 0.01% | 771 |
|
|
2019
Q4 | $61.5M | Buy |
757,438
+35,052
| +5% | +$2.85M | 0.01% | 815 |
|
|
2019
Q3 | $63.1M | Sell |
722,386
-23,164
| -3% | -$2.02M | 0.01% | 767 |
|
|
2019
Q2 | $62M | Buy |
745,550
+47,467
| +7% | +$3.95M | 0.02% | 765 |
|
|
2019
Q1 | $57.4M | Buy |
698,083
+38,626
| +6% | +$3.18M | 0.01% | 767 |
|
|
2018
Q4 | $50.3M | Buy |
659,457
+29,026
| +5% | +$2.21M | 0.02% | 731 |
|
|
2018
Q3 | $47.3M | Buy |
630,431
+54,732
| +10% | +$4.11M | 0.01% | 836 |
|
|
2018
Q2 | $44.6M | Buy |
575,699
+33,954
| +6% | +$2.63M | 0.01% | 826 |
|
|
2018
Q1 | $39.1M | Buy |
541,745
+24,745
| +5% | +$1.79M | 0.01% | 848 |
|
|
2017
Q4 | $38.4M | Buy |
517,000
+11,463
| +2% | +$852K | 0.01% | 845 |
|
|
2017
Q3 | $39.1M | Buy |
505,537
+17,828
| +4% | +$1.38M | 0.01% | 791 |
|
|
2017
Q2 | $35M | Buy |
487,709
+9,688
| +2% | +$694K | 0.01% | 835 |
|
|
2017
Q1 | $32.4M | Buy |
478,021
+42,252
| +10% | +$2.86M | 0.01% | 847 |
|
|
2016
Q4 | $28M | Buy |
435,769
+65,432
| +18% | +$4.2M | 0.01% | 860 |
|
|
2016
Q3 | $22.1M | Buy |
370,337
+4,443
| +1% | +$265K | 0.01% | 936 |
|
|
2016
Q2 | $23.6M | Buy |
365,894
+11,514
| +3% | +$744K | 0.01% | 838 |
|
|
2016
Q1 | $19.9K | Buy |
354,380
+49,459
| +16% | +$2.77K | 0.01% | 935 |
|
|
2015
Q4 | $15.5M | Buy |
304,921
+15,433
| +5% | +$784K | 0.01% | 1061 |
|
|
2015
Q3 | $14.6M | Buy |
289,488
+13,708
| +5% | +$692K | 0.01% | 1079 |
|
|
2015
Q2 | $12.8M | Buy |
275,780
+22,627
| +9% | +$1.05M | 0.01% | 1243 |
|
|
2015
Q1 | $13.4M | Buy |
253,153
+26,742
| +12% | +$1.41M | 0.01% | 1168 |
|
|
2014
Q4 | $12.5M | Buy |
226,411
+15,639
| +7% | +$862K | 0.01% | 1161 |
|
|
2014
Q3 | $9.36M | Buy |
210,772
+1,175
| +0.6% | +$52.2K | 0.01% | 1311 |
|
|
2014
Q2 | $10.8M | Buy |
209,597
+3,403
| +2% | +$175K | 0.01% | 1247 |
|
|
2014
Q1 | $10.8M | Buy |
206,194
+4,571
| +2% | +$240K | 0.01% | 1198 |
|
|
2013
Q4 | $10.1M | Buy |
201,623
+23,671
| +13% | +$1.18M | 0.01% | 1183 |
|
|
2013
Q3 | $8.6M | Buy |
177,952
+17,282
| +11% | +$835K | 0.01% | 1177 |
|
|
2013
Q2 | $8.01M | Buy |
+160,670
| New | +$8.01M | 0.01% | 1097 |
|