GC
ALE

Guggenheim Capital’s Allete ALE Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-6,658
Closed -$442K – 1746
2025
Q3 		$442K Sell
6,658
-5,042
-43% -$328K ﹤0.01% 1236
2025
Q2 		$750K Buy
11,700
+5,153
+79% +$335K 0.01% 999
2025
Q1 		$430K Sell
6,547
-3,811
-37% -$250K ﹤0.01% 1273
2024
Q4 		$671K Sell
10,358
-9,669
-48% -$624K 0.01% 1127
2024
Q3 		$1.29M Sell
20,027
-1,100
-5% -$70.1K 0.01% 987
2024
Q2 		$1.32M Buy
21,127
+5,880
+39% +$362K 0.01% 983
2024
Q1 		$909K Sell
15,247
-4,183
-22% -$246K 0.01% 1228
2023
Q4 		$1.19M Sell
19,430
-627
-3% -$35.2K 0.01% 1067
2023
Q3 		$1.06M Sell
20,057
-593
-3% -$33.4K 0.01% 1090
2023
Q2 		$1.2M Sell
20,650
-404
-2% -$25K 0.01% 1075
2023
Q1 		$1.36M Buy
21,054
+681
+3% +$42.6K 0.01% 1028
2022
Q4 		$1.31M Buy
20,373
+2,978
+17% +$177K 0.01% 1031
2022
Q3 		$871K Buy
17,395
+3,008
+21% +$179K 0.01% 1209
2022
Q2 		$846K Buy
14,387
+2,072
+17% +$127K 0.01% 1300
2022
Q1 		$825K Sell
12,315
-204
-2% -$13.1K 0.01% 1454
2021
Q4 		$831K Sell
12,519
-2,482
-17% -$156K ﹤0.01% 1454
2021
Q3 		$893K Sell
15,001
-7,085
-32% -$479K 0.01% 1469
2021
Q2 		$1.55M Sell
22,086
-1,997
-8% -$139K 0.01% 1250
2021
Q1 		$1.62M Buy
24,083
+1,581
+7% +$104K 0.01% 1140
2020
Q4 		$1.39M Sell
22,502
-2,436
-10% -$138K 0.01% 1163
2020
Q3 		$1.29M Sell
24,938
-21,780
-47% -$1.21M 0.01% 1094
2020
Q2 		$2.55M Sell
46,718
-9,665
-17% -$548K 0.02% 771
2020
Q1 		$3.42M Sell
56,383
-11,607
-17% -$878K 0.03% 596
2019
Q4 		$5.52M Sell
67,990
-2,724
-4% -$225K 0.04% 579
2019
Q3 		$6.18M Sell
70,714
-21,766
-24% -$1.87M 0.05% 490
2019
Q2 		$7.7M Sell
92,480
-2,839
-3% -$234K 0.06% 387
2019
Q1 		$7.84M Sell
95,319
-27,205
-22% -$2.14M 0.06% 385
2018
Q4 		$9.34M Buy
122,524
+160
+0.1% +$12.4K 0.08% 288
2018
Q3 		$9.18M Buy
122,364
+3,821
+3% +$293K 0.06% 380
2018
Q2 		$9.18M Sell
118,543
-17,799
-13% -$1.33M 0.06% 370
2018
Q1 		$9.85M Buy
136,342
+12,881
+10% +$910K 0.02% 688
2017
Q4 		$9.18M Buy
123,461
+920
+0.8% +$71.6K 0.02% 720
2017
Q3 		$9.47M Buy
122,541
+2,779
+2% +$208K 0.02% 703
2017
Q2 		$8.59M Buy
119,762
+20,298
+20% +$1.44M 0.02% 722
2017
Q1 		$6.74M Buy
99,464
+39,744
+67% +$2.6M 0.02% 858
2016
Q4 		$3.83M Buy
59,720
+12,834
+27% +$784K 0.01% 1165
2016
Q3 		$2.79M Sell
46,886
-8,297
-15% -$512K 0.01% 1380
2016
Q2 		$3.57M Buy
55,183
+1,446
+3% +$83.4K 0.01% 1176
2016
Q1 		$3.01M Buy
53,737
+9,012
+20% +$480K 0.01% 1291
2015
Q4 		$2.27M Buy
44,725
+18,324
+69% +$930K 0.01% 1521
2015
Q3 		$1.33M Sell
26,401
-5,938
-18% -$288K ﹤0.01% 1920
2015
Q2 		$1.5M Sell
32,339
-6,550
-17% -$326K ﹤0.01% 1977
2015
Q1 		$2.05M Sell
38,889
-7,012
-15% -$385K ﹤0.01% 1750
2014
Q4 		$2.53M Sell
45,901
-98,166
-68% -$5.02M 0.01% 1552
2014
Q3 		$6.39M Sell
144,067
-76,642
-35% -$3.67M 0.02% 1088
2014
Q2 		$11.3M Buy
220,709
+154,729
+235% +$7.78M 0.03% 822
2014
Q1 		$3.46M Buy
65,980
+16,670
+34% +$834K 0.01% 1365
2013
Q4 		$2.46M Buy
49,310
+3,590
+8% +$178K 0.01% 1588
2013
Q3 		$2.21M Sell
45,720
-81,565
-64% -$4.06M 0.01% 1547
2013
Q2 		$6.34M Buy
+127,285
New +$6.3M 0.03% 953

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's ALE Position: Q4 2025 in Review

Guggenheim Capital sold out of Allete (ALE) in Q4 2025, closing a stake of 6,658 shares — an estimated $442K sold.

Guggenheim Capital first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $11.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Guggenheim Capital reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 6,658 Allete shares in Q4 2025, an estimated $442K.
  • Guggenheim Capital first reported a position in Allete in Q2 2013 and held it in 50 quarters.
  • Guggenheim Capital's Allete position peaked at $11.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.