Highbridge 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	$57.5M	Buy	898,146 +62,480	+7%	+$4M	2.34%	7
2025 Q1	$54.9M	Sell	835,666 -6,800	-0.8%	-$447K	2.22%	12
2024 Q4	$54.6M	Buy	+842,466	New	+$54.6M	2.04%	10
2016 Q3	–	Sell	-22,393	Closed	-$1.45M	–	1001
2016 Q2	$1.45M	Buy	+22,393	New	+$1.45M	0.02%	422