PP
ALE

Paloma Partners’s Allete ALE Stock Holding History

Paloma Partners’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
Q1 		– Sell
-6,088
Closed -$395K – 122
2024
Q4 		$395K Buy
6,088
+1,942
+47% +$125K 0.02% 218
2024
Q3 		$266K Buy
+4,146
New +$264K 0.01% 863
2021
Q2 		– Sell
-4,041
Closed -$271K – 1746
2021
Q1 		$271K Buy
+4,041
New +$265K 0.01% 1563
2020
Q2 		– Sell
-6,649
Closed -$403K – 2056
2020
Q1 		$403K Sell
6,649
-6,823
-51% -$516K 0.02% 577
2019
Q4 		$1.09M Sell
13,472
-4,774
-26% -$395K 0.02% 903
2019
Q3 		$1.59M Buy
18,246
+3,981
+28% +$343K 0.03% 533
2019
Q2 		$1.19M Buy
14,265
+10,389
+268% +$855K 0.02% 631
2019
Q1 		$319K Sell
3,876
-546
-12% -$43K 0.01% 1287
2018
Q4 		$337K Buy
+4,422
New +$342K 0.01% 824
2018
Q1 		– Sell
-91,013
Closed -$6.77M – 1901
2017
Q4 		$6.77M Buy
91,013
+52,381
+136% +$4.07M 0.09% 191
2017
Q3 		$2.99M Sell
38,632
-5,134
-12% -$384K 0.04% 495
2017
Q2 		$3.14M Buy
43,766
+12,538
+40% +$890K 0.04% 501
2017
Q1 		$2.12M Buy
31,228
+7,527
+32% +$493K 0.03% 753
2016
Q4 		$1.52M Buy
23,701
+10,702
+82% +$654K 0.01% 864
2016
Q3 		$775K Buy
12,999
+8,403
+183% +$519K 0.01% 1191
2016
Q2 		$297K Sell
4,596
-1,903
-29% -$110K ﹤0.01% 1769
2016
Q1 		$363K Buy
6,499
+2,321
+56% +$124K 0.01% 1459
2015
Q4 		$212K Buy
+4,178
New +$212K 0.01% 1521
2014
Q3 		– Sell
-5,487
Closed -$282K – 991
2014
Q2 		$282K Buy
+5,487
New +$276K 0.01% 823

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's ALE Position: Q1 2025 in Review

Paloma Partners sold out of Allete (ALE) in Q1 2025, closing a stake of 6,088 shares — an estimated $395K sold.

Paloma Partners first reported a position in ALE in Q2 2014 and held it in 19 quarters. The position peaked at $6.77M in Q4 2017. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Paloma Partners reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 6,088 Allete shares in Q1 2025, an estimated $395K.
  • Paloma Partners first reported a position in Allete in Q2 2014 and held it in 19 quarters.
  • Paloma Partners's Allete position peaked at $6.77M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.