MAM
ALE

Magellan Asset Management’s Allete ALE Stock Holding History

Magellan Asset Management’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
Q4 		– Sell
-44,345
Closed -$2.94M – 81
2025
Q3 		$2.94M Buy
44,345
+2,897
+7% +$188K 0.03% 68
2025
Q2 		$2.66M Sell
41,448
-1,052
-2% -$68.4K 0.03% 72
2025
Q1 		$2.79M Sell
42,500
-569
-1% -$37.3K 0.03% 74
2024
Q4 		$2.79M Sell
43,069
-8,237
-16% -$531K 0.03% 73
2024
Q3 		$3.29M Sell
51,306
-353
-0.7% -$22.5K 0.03% 70
2024
Q2 		$3.22M Buy
51,659
+6,509
+14% +$401K 0.03% 71
2024
Q1 		$2.69M Sell
45,150
-2,712
-6% -$159K 0.03% 74
2023
Q4 		$2.93M Buy
47,862
+645
+1% +$36.2K 0.03% 69
2023
Q3 		$2.49M Buy
47,217
+4,801
+11% +$270K 0.03% 74
2023
Q2 		$2.46M Buy
42,416
+4,110
+11% +$254K 0.02% 72
2023
Q1 		$2.47M Sell
38,306
-4,193
-10% -$262K 0.02% 73
2022
Q4 		$2.74M Buy
42,499
+2,001
+5% +$119K 0.02% 71
2022
Q3 		$2.03M Sell
40,498
-1,320
-3% -$78.5K 0.01% 72
2022
Q2 		$2.46M Sell
41,818
-129
-0.3% -$7.88K 0.01% 71
2022
Q1 		$2.81M Sell
41,947
-4,747
-10% -$305K 0.01% 69
2021
Q4 		$3.1M Buy
46,694
+2,715
+6% +$170K 0.01% 61
2021
Q3 		$2.62M Buy
43,979
+4,247
+11% +$287K 0.01% 56
2021
Q2 		$2.78M Sell
39,732
-2,400
-6% -$167K 0.01% 51
2021
Q1 		$2.83M Buy
42,132
+585
+1% +$38.3K 0.01% 51
2020
Q4 		$2.57M Hold
41,547
– – 0.01% 49
2020
Q3 		$2.15M Buy
41,547
+150
+0.4% +$8.36K 0.01% 49
2020
Q2 		$2.26M Buy
41,397
+551
+1% +$31.2K 0.01% 50
2020
Q1 		$2.48M Sell
40,846
-1,750
-4% -$132K 0.01% 49
2019
Q4 		$3.46M Hold
42,596
– – 0.01% 49
2019
Q3 		$3.72M Buy
42,596
+2,000
+5% +$172K 0.01% 50
2019
Q2 		$3.38M Hold
40,596
– – 0.01% 51
2019
Q1 		$3.34M Buy
40,596
+6,750
+20% +$532K 0.01% 50
2018
Q4 		$2.58M Sell
33,846
-2,642
-7% -$204K 0.01% 49
2018
Q3 		$2.74M Hold
36,488
– – 0.01% 49
2018
Q2 		$2.83M Sell
36,488
-1,329
-4% -$99.5K 0.01% 49
2018
Q1 		$2.73M Buy
37,817
+3,956
+12% +$279K 0.01% 47
2017
Q4 		$2.52M Sell
33,861
-1,300
-4% -$101K 0.01% 49
2017
Q3 		$2.72M Buy
35,161
+599
+2% +$44.8K 0.01% 51
2017
Q2 		$2.48M Buy
34,562
+2,174
+7% +$154K 0.01% 51
2017
Q1 		$2M Sell
32,388
-5,438
-14% -$356K 0.01% 52
2016
Q4 		$2.43M Hold
37,826
– – 0.01% 54
2016
Q3 		$2.25M Sell
37,826
-349
-0.9% -$21.5K 0.01% 55
2016
Q2 		$2.47M Sell
38,175
-1,288
-3% -$74.3K 0.01% 54
2016
Q1 		$2.21M Sell
39,463
-534
-1% -$28.5K 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 		$1.85M Buy
39,997
+4,249
+12% +$211K 0.01% 55
2015
Q1 		$1.89M Sell
35,748
-2,384
-6% -$131K 0.01% 58
2014
Q4 		$2.1M Sell
38,132
-9,311
-20% -$476K 0.02% 58
2014
Q3 		$2.11M Buy
47,443
+3,110
+7% +$149K 0.02% 59
2014
Q2 		$2.28M Sell
44,333
-14,734
-25% -$740K 0.02% 58
2014
Q1 		$3.1M Hold
59,067
– – 0.02% 55
2013
Q4 		$2.95M Buy
59,067
+540
+0.9% +$26.7K 0.02% 55
2013
Q3 		$2.83M Sell
58,527
-1,638
-3% -$81.6K 0.03% 59
2013
Q2 		$3M Buy
+60,165
New +$2.98M 0.03% 57

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magellan Asset Management's ALE Position: Q4 2025 in Review

Magellan Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 44,345 shares — an estimated $2.94M sold.

Magellan Asset Management first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $3.72M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Magellan Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Magellan Asset Management sold 44,345 Allete shares in Q4 2025, an estimated $2.94M.
  • Magellan Asset Management first reported a position in Allete in Q2 2013 and held it in 50 quarters.
  • Magellan Asset Management's Allete position peaked at $3.72M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Magellan Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.