Holocene Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,142
| Closed | -$1.6M | – | 739 |
|
|
2025
Q3 | $1.6M | Buy |
+24,142
| New | +$1.57M | ﹤0.01% | 566 |
|
|
2024
Q4 | – | Sell |
-28,044
| Closed | -$1.8M | – | 746 |
|
|
2024
Q3 | $1.8M | Buy |
+28,044
| New | +$1.79M | 0.01% | 553 |
|
|
2024
Q1 | – | Sell |
-8,037
| Closed | -$492K | – | 699 |
|
|
2023
Q4 | $492K | Buy |
+8,037
| New | +$451K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-10,277
| Closed | -$663K | – | 698 |
|
|
2022
Q4 | $663K | Sell |
10,277
-35,556
| -78% | -$2.11M | ﹤0.01% | 599 |
|
|
2022
Q3 | $2.29M | Buy |
45,833
+8,483
| +23% | +$504K | 0.01% | 386 |
|
|
2022
Q2 | $2.19M | Buy |
37,350
+15,917
| +74% | +$973K | 0.01% | 503 |
|
|
2022
Q1 | $1.44M | Buy |
+21,433
| New | +$1.38M | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-43,361
| Closed | -$2.69M | – | 786 |
|
|
2020
Q4 | $2.69M | Sell |
43,361
-10,337
| -19% | -$586K | 0.02% | 359 |
|
|
2020
Q3 | $2.78M | Sell |
53,698
-18,404
| -26% | -$1.03M | 0.02% | 314 |
|
|
2020
Q2 | $3.94M | Buy |
72,102
+28,793
| +66% | +$1.63M | 0.03% | 224 |
|
|
2020
Q1 | $2.63M | Buy |
43,309
+12,264
| +40% | +$927K | 0.03% | 233 |
|
|
2019
Q4 | $2.52M | Buy |
31,045
+6,718
| +28% | +$556K | 0.02% | 335 |
|
|
2019
Q3 | $2.13M | Buy |
24,327
+12,599
| +107% | +$1.08M | 0.02% | 289 |
|
|
2019
Q2 | $976K | Buy |
11,728
+692
| +6% | +$57K | 0.01% | 293 |
|
|
2019
Q1 | $907K | Buy |
11,036
+5,287
| +92% | +$416K | 0.01% | 274 |
|
|
2018
Q4 | $438K | Sell |
5,749
-9,480
| -62% | -$733K | 0.01% | 450 |
|
|
2018
Q3 | $1.14M | Buy |
+15,229
| New | +$1.17M | 0.02% | 263 |
|
Other funds holding ALE
Holocene Advisors's ALE Position: Q4 2025 in Review
Holocene Advisors sold out of Allete (ALE) in Q4 2025, closing a stake of 24,142 shares — an estimated $1.6M sold.
Holocene Advisors first reported a position in ALE in Q3 2018 and held it in 17 quarters. The position peaked at $3.94M in Q2 2020. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Holocene Advisors reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Holocene Advisors sold 24,142 Allete shares in Q4 2025, an estimated $1.6M.
- Holocene Advisors first reported a position in Allete in Q3 2018 and held it in 17 quarters.
- Holocene Advisors's Allete position peaked at $3.94M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.