Pathstone Holdings’s Allete ALE Stock Holding History

Pathstone Holdings’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	-8,718	Closed	-$579K	–	2231
2025 Q3	$579K	Buy	8,718 +2,216	+34%	+$144K	﹤0.01%	1697
2025 Q2	$417K	Sell	6,502 -462	-7%	-$30K	﹤0.01%	1796
2025 Q1	$458K	Buy	6,964 +1,735	+33%	+$114K	﹤0.01%	1754
2024 Q4	$339K	Buy	5,229 +1,168	+29%	+$75.3K	﹤0.01%	1903
2024 Q3	$261K	Sell	4,061 -18	-0.4%	-$1.15K	﹤0.01%	2042
2024 Q2	$254K	Buy	4,079 +597	+17%	+$36.8K	﹤0.01%	2028
2024 Q1	$208K	Buy	+3,482	New	+$205K	﹤0.01%	2128

Other funds holding ALE

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

Pathstone Holdings's ALE Position: Q4 2025 in Review

Pathstone Holdings sold out of Allete (ALE) in Q4 2025, closing a stake of 8,718 shares — an estimated $579K sold.

Pathstone Holdings first reported a position in ALE in Q1 2024 and held it in 7 quarters. The position peaked at $579K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

Pathstone Holdings reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 8,718 Allete shares in Q4 2025, an estimated $579K.
Pathstone Holdings first reported a position in Allete in Q1 2024 and held it in 7 quarters.
Pathstone Holdings's Allete position peaked at $579K in Q3 2025.
1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.