PI
ALE

PineBridge Investments’s Allete ALE Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-383
Closed -$22.2K – 689
2023
Q2 		$22.2K Hold
383
– – ﹤0.01% 805
2023
Q1 		$24.7K Hold
383
– – ﹤0.01% 675
2022
Q4 		$24.7K Hold
383
– – ﹤0.01% 649
2022
Q3 		$19K Hold
383
– – ﹤0.01% 670
2022
Q2 		$23K Buy
383
+283
+283% +$17.3K ﹤0.01% 653
2022
Q1 		$7K Sell
100
-700
-88% -$45K ﹤0.01% 659
2021
Q4 		$53K Buy
+800
New +$50.1K ﹤0.01% 703
2018
Q2 		– Sell
-38,041
Closed -$2.75M – 1078
2018
Q1 		$2.75M Sell
38,041
-31,894
-46% -$2.25M 0.07% 262
2017
Q4 		$5.2M Buy
69,935
+11,138
+19% +$866K 0.13% 155
2017
Q3 		$4.54M Sell
58,797
-53
-0.1% -$3.97K 0.11% 167
2017
Q2 		$4.22M Sell
58,850
-1,995
-3% -$142K 0.11% 165
2017
Q1 		$4.12M Buy
60,845
+19,496
+47% +$1.28M 0.11% 181
2016
Q4 		$2.65M Buy
41,349
+35,071
+559% +$2.14M 0.08% 206
2016
Q3 		$374K Buy
6,278
+403
+7% +$24.9K 0.02% 328
2016
Q2 		$379K Buy
5,875
+235
+4% +$13.6K 0.02% 326
2016
Q1 		$317K Sell
5,640
-500
-8% -$26.7K 0.02% 349
2015
Q4 		$312K Buy
6,140
+438
+8% +$22.2K 0.01% 387
2015
Q3 		$288K Buy
5,702
+540
+10% +$26.2K 0.01% 416
2015
Q2 		$240K Sell
5,162
-5,576
-52% -$277K 0.01% 447
2015
Q1 		$567K Buy
10,738
+2,065
+24% +$113K 0.02% 386
2014
Q4 		$478K Buy
8,673
+145
+2% +$7.42K 0.02% 408
2014
Q3 		$379K Buy
8,528
+2,585
+43% +$124K 0.02% 431
2014
Q2 		$305K Sell
5,943
-3,643
-38% -$183K 0.01% 429
2014
Q1 		$503K Sell
9,586
-584
-6% -$29.2K 0.02% 438
2013
Q4 		$507K Buy
10,170
+6,096
+150% +$302K 0.02% 453
2013
Q3 		$197K Hold
4,074
– – 0.01% 494
2013
Q2 		$203K Buy
+4,074
New +$202K 0.01% 480

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's ALE Position: Q3 2023 in Review

PineBridge Investments sold out of Allete (ALE) in Q3 2023, closing a stake of 383 shares — an estimated $22.2K sold.

PineBridge Investments first reported a position in ALE in Q2 2013 and held it in 27 quarters. The position peaked at $5.2M in Q4 2017. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • PineBridge Investments reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 383 Allete shares in Q3 2023, an estimated $22.2K.
  • PineBridge Investments first reported a position in Allete in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Allete position peaked at $5.2M in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.