Guggenheim Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
11,700
+5,153
| +79% | +$330K | 0.01% | 997 |
|
|
2025
Q1 | $430K | Sell |
6,547
-3,811
| -37% | -$250K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $671K | Sell |
10,358
-9,669
| -48% | -$627K | 0.01% | 1125 |
|
|
2024
Q3 | $1.29M | Sell |
20,027
-1,100
| -5% | -$70.6K | 0.01% | 985 |
|
|
2024
Q2 | $1.32M | Buy |
21,127
+5,880
| +39% | +$367K | 0.01% | 981 |
|
|
2024
Q1 | $909K | Sell |
15,247
-4,183
| -22% | -$249K | 0.01% | 1226 |
|
|
2023
Q4 | $1.19M | Sell |
19,430
-627
| -3% | -$38.3K | 0.01% | 1065 |
|
|
2023
Q3 | $1.06M | Sell |
20,057
-593
| -3% | -$31.3K | 0.01% | 1088 |
|
|
2023
Q2 | $1.2M | Sell |
20,650
-404
| -2% | -$23.4K | 0.01% | 1073 |
|
|
2023
Q1 | $1.36M | Buy |
21,054
+681
| +3% | +$43.8K | 0.01% | 1026 |
|
|
2022
Q4 | $1.31M | Buy |
20,373
+2,978
| +17% | +$192K | 0.01% | 1029 |
|
|
2022
Q3 | $871K | Buy |
17,395
+3,008
| +21% | +$151K | 0.01% | 1207 |
|
|
2022
Q2 | $846K | Buy |
14,387
+2,072
| +17% | +$122K | 0.01% | 1298 |
|
|
2022
Q1 | $825K | Sell |
12,315
-204
| -2% | -$13.7K | 0.01% | 1452 |
|
|
2021
Q4 | $831K | Sell |
12,519
-2,482
| -17% | -$165K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $893K | Sell |
15,001
-7,085
| -32% | -$422K | 0.01% | 1467 |
|
|
2021
Q2 | $1.55M | Sell |
22,086
-1,997
| -8% | -$140K | 0.01% | 1248 |
|
|
2021
Q1 | $1.62M | Buy |
24,083
+1,581
| +7% | +$106K | 0.01% | 1138 |
|
|
2020
Q4 | $1.39M | Sell |
22,502
-2,436
| -10% | -$151K | 0.01% | 1161 |
|
|
2020
Q3 | $1.29M | Sell |
24,938
-21,780
| -47% | -$1.13M | 0.01% | 1092 |
|
|
2020
Q2 | $2.55M | Sell |
46,718
-9,665
| -17% | -$528K | 0.02% | 769 |
|
|
2020
Q1 | $3.42M | Sell |
56,383
-11,607
| -17% | -$704K | 0.03% | 594 |
|
|
2019
Q4 | $5.52M | Sell |
67,990
-2,724
| -4% | -$221K | 0.04% | 577 |
|
|
2019
Q3 | $6.18M | Sell |
70,714
-21,766
| -24% | -$1.9M | 0.05% | 490 |
|
|
2019
Q2 | $7.7M | Sell |
92,480
-2,839
| -3% | -$236K | 0.06% | 387 |
|
|
2019
Q1 | $7.84M | Sell |
95,319
-27,205
| -22% | -$2.24M | 0.06% | 385 |
|
|
2018
Q4 | $9.34M | Buy |
122,524
+160
| +0.1% | +$12.2K | 0.08% | 286 |
|
|
2018
Q3 | $9.18M | Buy |
122,364
+3,821
| +3% | +$287K | 0.06% | 378 |
|
|
2018
Q2 | $9.18M | Sell |
118,543
-17,799
| -13% | -$1.38M | 0.06% | 368 |
|
|
2018
Q1 | $9.85M | Buy |
136,342
+12,881
| +10% | +$931K | 0.02% | 687 |
|
|
2017
Q4 | $9.18M | Buy |
123,461
+920
| +0.8% | +$68.4K | 0.02% | 720 |
|
|
2017
Q3 | $9.47M | Buy |
122,541
+2,779
| +2% | +$215K | 0.02% | 701 |
|
|
2017
Q2 | $8.59M | Buy |
119,762
+20,298
| +20% | +$1.46M | 0.02% | 722 |
|
|
2017
Q1 | $6.74M | Buy |
99,464
+39,744
| +67% | +$2.69M | 0.02% | 858 |
|
|
2016
Q4 | $3.83M | Buy |
59,720
+12,834
| +27% | +$824K | 0.01% | 1165 |
|
|
2016
Q3 | $2.8M | Sell |
46,886
-8,297
| -15% | -$495K | 0.01% | 1380 |
|
|
2016
Q2 | $3.57M | Buy |
55,183
+1,446
| +3% | +$93.5K | 0.01% | 1176 |
|
|
2016
Q1 | $3.01M | Buy |
53,737
+9,012
| +20% | +$505K | 0.01% | 1291 |
|
|
2015
Q4 | $2.27M | Buy |
44,725
+18,324
| +69% | +$931K | 0.01% | 1521 |
|
|
2015
Q3 | $1.33M | Sell |
26,401
-5,938
| -18% | -$300K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.5M | Sell |
32,339
-6,550
| -17% | -$304K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $2.05M | Sell |
38,889
-7,012
| -15% | -$370K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $2.53M | Sell |
45,901
-98,166
| -68% | -$5.41M | 0.01% | 1551 |
|
|
2014
Q3 | $6.39M | Sell |
144,067
-76,642
| -35% | -$3.4M | 0.02% | 1076 |
|
|
2014
Q2 | $11.3M | Buy |
220,709
+154,729
| +235% | +$7.95M | 0.03% | 819 |
|
|
2014
Q1 | $3.46M | Buy |
65,980
+16,670
| +34% | +$873K | 0.01% | 1354 |
|
|
2013
Q4 | $2.46M | Buy |
49,310
+3,590
| +8% | +$179K | 0.01% | 1560 |
|
|
2013
Q3 | $2.21M | Sell |
45,720
-81,565
| -64% | -$3.94M | 0.01% | 1510 |
|
|
2013
Q2 | $6.35M | Buy |
+127,285
| New | +$6.35M | 0.03% | 950 |
|