PRC
ALE

Pearl River Capital’s Allete ALE Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-5,880
Closed -$360K – 451
2023
Q4 		$360K Buy
5,880
+1,454
+33% +$81.7K 0.06% 375
2023
Q3 		$234K Buy
+4,426
New +$249K 0.04% 453
2021
Q4 		– Sell
-3,417
Closed -$203K – 405
2021
Q3 		$203K Buy
3,417
+50
+1% +$3.38K 0.06% 374
2021
Q2 		$236K Sell
3,367
-1,973
-37% -$137K 0.07% 364
2021
Q1 		$359K Buy
+5,340
New +$350K 0.11% 256
2020
Q1 		– Sell
-2,683
Closed -$218K – 492
2019
Q4 		$218K Buy
2,683
+2,627
+4,691% +$217K 0.08% 451
2019
Q3 		$5K Buy
+56
New +$4.82K 0.01% 351
2019
Q2 		– Sell
-1,624
Closed -$134K – 261
2019
Q1 		$134K Buy
+1,624
New +$128K 0.33% 143

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pearl River Capital's ALE Position: Q1 2024 in Review

Pearl River Capital sold out of Allete (ALE) in Q1 2024, closing a stake of 5,880 shares — an estimated $360K sold.

Pearl River Capital first reported a position in ALE in Q1 2019 and held it in 8 quarters. The position peaked at $360K in Q4 2023. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Pearl River Capital reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,880 Allete shares in Q1 2024, an estimated $360K.
  • Pearl River Capital first reported a position in Allete in Q1 2019 and held it in 8 quarters.
  • Pearl River Capital's Allete position peaked at $360K in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.