MAM
Magellan Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
41,448
-1,052
| -2% | -$67.4K | 0.03% | 72 |
|
|
2025
Q1 | $2.79M | Sell |
42,500
-569
| -1% | -$37.4K | 0.03% | 74 |
|
|
2024
Q4 | $2.79M | Sell |
43,069
-8,237
| -16% | -$534K | 0.03% | 73 |
|
|
2024
Q3 | $3.29M | Sell |
51,306
-353
| -0.7% | -$22.7K | 0.03% | 70 |
|
|
2024
Q2 | $3.22M | Buy |
51,659
+6,509
| +14% | +$406K | 0.03% | 71 |
|
|
2024
Q1 | $2.69M | Sell |
45,150
-2,712
| -6% | -$162K | 0.03% | 74 |
|
|
2023
Q4 | $2.93M | Buy |
47,862
+645
| +1% | +$39.4K | 0.03% | 69 |
|
|
2023
Q3 | $2.49M | Buy |
47,217
+4,801
| +11% | +$253K | 0.03% | 74 |
|
|
2023
Q2 | $2.46M | Buy |
42,416
+4,110
| +11% | +$238K | 0.02% | 72 |
|
|
2023
Q1 | $2.47M | Sell |
38,306
-4,193
| -10% | -$270K | 0.02% | 73 |
|
|
2022
Q4 | $2.74M | Buy |
42,499
+2,001
| +5% | +$129K | 0.02% | 71 |
|
|
2022
Q3 | $2.03M | Sell |
40,498
-1,320
| -3% | -$66.1K | 0.01% | 72 |
|
|
2022
Q2 | $2.46M | Sell |
41,818
-129
| -0.3% | -$7.58K | 0.01% | 71 |
|
|
2022
Q1 | $2.81M | Sell |
41,947
-4,747
| -10% | -$318K | 0.01% | 69 |
|
|
2021
Q4 | $3.1M | Buy |
46,694
+2,715
| +6% | +$180K | 0.01% | 61 |
|
|
2021
Q3 | $2.62M | Buy |
43,979
+4,247
| +11% | +$253K | 0.01% | 56 |
|
|
2021
Q2 | $2.78M | Sell |
39,732
-2,400
| -6% | -$168K | 0.01% | 51 |
|
|
2021
Q1 | $2.83M | Buy |
42,132
+585
| +1% | +$39.3K | 0.01% | 51 |
|
|
2020
Q4 | $2.57M | Hold |
41,547
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $2.15M | Buy |
41,547
+150
| +0.4% | +$7.76K | 0.01% | 49 |
|
|
2020
Q2 | $2.26M | Buy |
41,397
+551
| +1% | +$30.1K | 0.01% | 50 |
|
|
2020
Q1 | $2.48M | Sell |
40,846
-1,750
| -4% | -$106K | 0.01% | 49 |
|
|
2019
Q4 | $3.46M | Hold |
42,596
| – | – | 0.01% | 49 |
|
|
2019
Q3 | $3.72M | Buy |
42,596
+2,000
| +5% | +$175K | 0.01% | 50 |
|
|
2019
Q2 | $3.38M | Hold |
40,596
| – | – | 0.01% | 51 |
|
|
2019
Q1 | $3.34M | Buy |
40,596
+6,750
| +20% | +$555K | 0.01% | 50 |
|
|
2018
Q4 | $2.58M | Sell |
33,846
-2,642
| -7% | -$201K | 0.01% | 49 |
|
|
2018
Q3 | $2.74M | Hold |
36,488
| – | – | 0.01% | 49 |
|
|
2018
Q2 | $2.83M | Sell |
36,488
-1,329
| -4% | -$103K | 0.01% | 49 |
|
|
2018
Q1 | $2.73M | Buy |
37,817
+3,956
| +12% | +$286K | 0.01% | 47 |
|
|
2017
Q4 | $2.52M | Sell |
33,861
-1,300
| -4% | -$96.7K | 0.01% | 49 |
|
|
2017
Q3 | $2.72M | Buy |
35,161
+599
| +2% | +$46.3K | 0.01% | 51 |
|
|
2017
Q2 | $2.48M | Buy |
34,562
+2,174
| +7% | +$156K | 0.01% | 51 |
|
|
2017
Q1 | $2M | Sell |
32,388
-5,438
| -14% | -$336K | 0.01% | 52 |
|
|
2016
Q4 | $2.43M | Hold |
37,826
| – | – | 0.01% | 54 |
|
|
2016
Q3 | $2.26M | Sell |
37,826
-349
| -0.9% | -$20.8K | 0.01% | 55 |
|
|
2016
Q2 | $2.47M | Sell |
38,175
-1,288
| -3% | -$83.2K | 0.01% | 54 |
|
|
2016
Q1 | $2.21M | Sell |
39,463
-534
| -1% | -$29.9K | 0.01% | 57 |
|
|
2015
Q4 | $2.03M | Hold |
39,997
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $2.02M | Hold |
39,997
| – | – | 0.01% | 56 |
|
|
2015
Q2 | $1.86M | Buy |
39,997
+4,249
| +12% | +$197K | 0.01% | 55 |
|
|
2015
Q1 | $1.89M | Sell |
35,748
-2,384
| -6% | -$126K | 0.01% | 58 |
|
|
2014
Q4 | $2.1M | Sell |
38,132
-9,311
| -20% | -$514K | 0.02% | 58 |
|
|
2014
Q3 | $2.11M | Buy |
47,443
+3,110
| +7% | +$138K | 0.02% | 59 |
|
|
2014
Q2 | $2.28M | Sell |
44,333
-14,734
| -25% | -$756K | 0.02% | 58 |
|
|
2014
Q1 | $3.1M | Hold |
59,067
| – | – | 0.02% | 55 |
|
|
2013
Q4 | $2.95M | Buy |
59,067
+540
| +0.9% | +$26.9K | 0.02% | 55 |
|
|
2013
Q3 | $2.83M | Sell |
58,527
-1,638
| -3% | -$79.1K | 0.03% | 59 |
|
|
2013
Q2 | $3M | Buy |
+60,165
| New | +$3M | 0.03% | 57 |
|