Nuveen Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.4M | Sell |
516,094
-48,136
| -9% | -$3.12M | 0.01% | 858 |
|
|
2024
Q3 | $36.2M | Sell |
564,230
-82,986
| -13% | -$5.33M | 0.01% | 831 |
|
|
2024
Q2 | $40.4M | Buy |
647,216
+25,460
| +4% | +$1.59M | 0.01% | 728 |
|
|
2024
Q1 | $37.1M | Sell |
621,756
-20,670
| -3% | -$1.23M | 0.01% | 783 |
|
|
2023
Q4 | $39.3M | Buy |
642,426
+96,315
| +18% | +$5.89M | 0.01% | 727 |
|
|
2023
Q3 | $28.8M | Buy |
546,111
+16,707
| +3% | +$882K | 0.01% | 821 |
|
|
2023
Q2 | $30.7M | Buy |
529,404
+87,242
| +20% | +$5.06M | 0.01% | 812 |
|
|
2023
Q1 | $28.5M | Buy |
442,162
+156,776
| +55% | +$10.1M | 0.01% | 813 |
|
|
2022
Q4 | $18.4M | Sell |
285,386
-20,204
| -7% | -$1.3M | 0.01% | 1098 |
|
|
2022
Q3 | $15.3M | Buy |
305,590
+91,947
| +43% | +$4.6M | 0.01% | 1196 |
|
|
2022
Q2 | $12.6M | Buy |
213,643
+12,288
| +6% | +$722K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $13.4M | Sell |
201,355
-72,096
| -26% | -$4.78M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $18.1M | Buy |
273,451
+11,341
| +4% | +$752K | 0.01% | 1291 |
|
|
2021
Q3 | $15.6M | Sell |
262,110
-29,296
| -10% | -$1.74M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $20.4M | Sell |
291,406
-8,019
| -3% | -$561K | 0.01% | 1348 |
|
|
2021
Q1 | $20.1M | Buy |
299,425
+57,877
| +24% | +$3.89M | 0.01% | 1318 |
|
|
2020
Q4 | $15M | Buy |
241,548
+235
| +0.1% | +$14.6K | 0.01% | 1437 |
|
|
2020
Q3 | $17.3M | Buy |
241,313
+7,947
| +3% | +$570K | 0.01% | 1146 |
|
|
2020
Q2 | $16.7M | Sell |
233,366
-3,478
| -1% | -$249K | 0.01% | 1155 |
|
|
2020
Q1 | $17M | Sell |
236,844
-10,499
| -4% | -$752K | 0.01% | 989 |
|
|
2019
Q4 | $17.7M | Sell |
247,343
-31,347
| -11% | -$2.25M | 0.01% | 1243 |
|
|
2019
Q3 | $20M | Sell |
278,690
-15,525
| -5% | -$1.11M | 0.01% | 1131 |
|
|
2019
Q2 | $21.1M | Buy |
+294,215
| New | +$21.1M | 0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-22,442
| Closed | -$1.62M | – | 1024 |
|
|
2018
Q1 | $1.62M | Buy |
22,442
+35
| +0.2% | +$2.53K | 0.01% | 648 |
|
|
2017
Q4 | $1.67M | Sell |
22,407
-5,133
| -19% | -$382K | 0.01% | 635 |
|
|
2017
Q3 | $2.13M | Buy |
27,540
+74
| +0.3% | +$5.72K | 0.01% | 603 |
|
|
2017
Q2 | $1.97M | Sell |
27,466
-4,352
| -14% | -$312K | 0.01% | 610 |
|
|
2017
Q1 | $2.15M | Sell |
31,818
-467
| -1% | -$31.6K | 0.01% | 683 |
|
|
2016
Q4 | $2.07M | Sell |
32,285
-291
| -0.9% | -$18.7K | 0.01% | 876 |
|
|
2016
Q3 | $1.94M | Buy |
+32,576
| New | +$1.94M | 0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-89,629
| Closed | -$4.6M | – | 1517 |
|
|
2014
Q2 | $4.6M | Sell |
89,629
-20,774
| -19% | -$1.07M | 0.03% | 552 |
|
|
2014
Q1 | $5.79M | Buy |
+110,403
| New | +$5.79M | 0.03% | 469 |
|