PenderFund Capital Management’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,780
Closed -$185K 220
2025
Q3
$185K Sell
2,780
-1,100
-28% -$71.5K 0.03% 111
2025
Q2
$249K Buy
3,880
+500
+15% +$32.5K 0.06% 85
2025
Q1
$102K Sell
3,380
-2,900
-46% -$190K 0.03% 105
2024
Q4
$583K Buy
6,280
+2,500
+66% +$161K 0.13% 64
2024
Q3
$328K Hold
3,780
0.08% 85
2024
Q2
$322K Buy
+3,780
New +$233K 0.09% 75

Other funds holding ALE

PenderFund Capital Management's ALE Position: Q4 2025 in Review

PenderFund Capital Management sold out of Allete (ALE) in Q4 2025, closing a stake of 2,780 shares — an estimated $185K sold.

PenderFund Capital Management first reported a position in ALE in Q2 2024 and held it in 6 quarters. The position peaked at $583K in Q4 2024. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • PenderFund Capital Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 2,780 Allete shares in Q4 2025, an estimated $185K.
  • PenderFund Capital Management first reported a position in Allete in Q2 2024 and held it in 6 quarters.
  • PenderFund Capital Management's Allete position peaked at $583K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.