Icon Advisers’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 |
-11,500
| Closed | -$764K | – | 185 |
|
|
2025
Q3 | $764K | Sell |
11,500
-2,000
| -15% | -$130K | 0.17% | 146 |
|
|
2025
Q2 | $865K | Sell |
13,500
-4,500
| -25% | -$292K | 0.2% | 143 |
|
|
2025
Q1 | $1.18M | Hold |
18,000
| – | – | 0.28% | 125 |
|
|
2024
Q4 | $1.17M | Hold |
18,000
| – | – | 0.26% | 130 |
|
|
2024
Q3 | $1.16M | Sell |
18,000
-2,700
| -13% | -$172K | 0.24% | 134 |
|
|
2024
Q2 | $1.29M | Hold |
20,700
| – | – | 0.29% | 125 |
|
|
2024
Q1 | $1.23M | Hold |
20,700
| – | – | 0.27% | 133 |
|
|
2023
Q4 | $1.27M | Hold |
20,700
| – | – | 0.29% | 124 |
|
|
2023
Q3 | $1.09M | Hold |
20,700
| – | – | 0.27% | 137 |
|
|
2023
Q2 | $1.2M | Hold |
20,700
| – | – | 0.31% | 126 |
|
|
2023
Q1 | $1.33M | Hold |
20,700
| – | – | 0.34% | 122 |
|
|
2022
Q4 | $1.34M | Sell |
20,700
-3,500
| -14% | -$208K | 0.34% | 108 |
|
|
2022
Q3 | $1.21M | Hold |
24,200
| – | – | 0.33% | 105 |
|
|
2022
Q2 | $1.42M | Hold |
24,200
| – | – | 0.33% | 115 |
|
|
2022
Q1 | $1.62M | Buy |
24,200
+2,400
| +11% | +$154K | 0.28% | 130 |
|
|
2021
Q4 | $1.45M | Buy |
21,800
+800
| +4% | +$50.1K | 0.23% | 135 |
|
|
2021
Q3 | $1.25M | Buy |
+21,000
| New | +$1.42M | 0.21% | 144 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$2.81M | – | 381 |
|
|
2017
Q1 | $2.81M | Hold |
41,500
| – | – | 0.19% | 154 |
|
|
2016
Q4 | $2.66M | Hold |
41,500
| – | – | 0.18% | 173 |
|
|
2016
Q3 | $2.47M | Sell |
41,500
-4,357
| -10% | -$269K | 0.16% | 182 |
|
|
2016
Q2 | $2.96M | Sell |
45,857
-73,100
| -61% | -$4.22M | 0.2% | 158 |
|
|
2016
Q1 | $6.67M | Sell |
118,957
-11,200
| -9% | -$597K | 0.48% | 78 |
|
|
2015
Q4 | $6.62M | Sell |
130,157
-4,800
| -4% | -$244K | 0.45% | 75 |
|
|
2015
Q3 | $6.81M | Sell |
134,957
-943
| -0.7% | -$45.7K | 0.47% | 77 |
|
|
2015
Q2 | $6.3M | Buy |
135,900
+96,900
| +248% | +$4.82M | 0.4% | 86 |
|
|
2015
Q1 | $2.06M | Sell |
39,000
-10,800
| -22% | -$593K | 0.12% | 155 |
|
|
2014
Q4 | $2.75M | Buy |
49,800
+15,200
| +44% | +$778K | 0.16% | 134 |
|
|
2014
Q3 | $1.54M | Buy |
34,600
+18,300
| +112% | +$877K | 0.09% | 171 |
|
|
2014
Q2 | $837K | Buy |
+16,300
| New | +$819K | 0.05% | 232 |
|
Other funds holding ALE
Icon Advisers's ALE Position: Q4 2025 in Review
Icon Advisers sold out of Allete (ALE) in Q4 2025, closing a stake of 11,500 shares — an estimated $764K sold.
Icon Advisers first reported a position in ALE in Q2 2014 and held it in 29 quarters. The position peaked at $6.81M in Q3 2015. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Icon Advisers reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Icon Advisers sold 11,500 Allete shares in Q4 2025, an estimated $764K.
- Icon Advisers first reported a position in Allete in Q2 2014 and held it in 29 quarters.
- Icon Advisers's Allete position peaked at $6.81M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.