HAI
ALE

Hennessy Advisors Inc’s Allete ALE Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-375
Closed -$24K – 286
2025
Q2 		$24K Buy
+375
New +$24.4K ﹤0.01% 340
2015
Q2 		– Sell
-4,250
Closed -$224K – 290
2015
Q1 		$224K Buy
4,250
+200
+5% +$11K 0.01% 287
2014
Q4 		$223K Buy
+4,050
New +$207K 0.01% 276

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's ALE Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Allete (ALE) in Q3 2025, closing a stake of 375 shares — an estimated $24K sold.

Hennessy Advisors Inc first reported a position in ALE in Q4 2014 and held it in 3 quarters. The position peaked at $224K in Q1 2015. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Allete position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 375 Allete shares in Q3 2025, an estimated $24K.
  • Hennessy Advisors Inc first reported a position in Allete in Q4 2014 and held it in 3 quarters.
  • Hennessy Advisors Inc's Allete position peaked at $224K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.