ProShare Advisors
ALE

ProShare Advisors’s Allete ALE Stock Holding History

ProShare Advisors’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
-110,157
Closed -$7.31M – 2036
2025
Q3 		$7.31M Buy
110,157
+2,680
+2% +$174K 0.02% 400
2025
Q2 		$6.89M Sell
107,477
-20,354
-16% -$1.32M 0.01% 411
2025
Q1 		$8.4M Sell
127,831
-14,501
-10% -$950K 0.02% 357
2024
Q4 		$9.22M Buy
142,332
+15,456
+12% +$997K 0.02% 335
2024
Q3 		$8.14M Buy
126,876
+1,279
+1% +$81.5K 0.02% 378
2024
Q2 		$7.83M Sell
125,597
-18,840
-13% -$1.16M 0.02% 360
2024
Q1 		$8.61M Sell
144,437
-2,386
-2% -$140K 0.02% 346
2023
Q4 		$8.98M Sell
146,823
-8,543
-5% -$480K 0.03% 348
2023
Q3 		$8.2M Buy
155,366
+13,447
+9% +$757K 0.03% 344
2023
Q2 		$8.23M Sell
141,919
-18,407
-11% -$1.14M 0.02% 376
2023
Q1 		$10.3M Buy
160,326
+10,535
+7% +$659K 0.03% 301
2022
Q4 		$9.66M Buy
149,791
+8,266
+6% +$490K 0.03% 292
2022
Q3 		$7.08M Sell
141,525
-4,542
-3% -$270K 0.03% 383
2022
Q2 		$8.59M Sell
146,067
-25,673
-15% -$1.57M 0.03% 348
2022
Q1 		$11.5M Sell
171,740
-558
-0.3% -$35.9K 0.02% 339
2021
Q4 		$11.4M Buy
172,298
+21,055
+14% +$1.32M 0.02% 347
2021
Q3 		$9M Sell
151,243
-11,344
-7% -$767K 0.03% 411
2021
Q2 		$11.4M Sell
162,587
-41,553
-20% -$2.9M 0.03% 317
2021
Q1 		$13.7M Buy
204,140
+36,577
+22% +$2.4M 0.04% 297
2020
Q4 		$10.4M Buy
167,563
+15,778
+10% +$894K 0.04% 295
2020
Q3 		$7.85M Buy
151,785
+22,400
+17% +$1.25M 0.04% 308
2020
Q2 		$7.07M Sell
129,385
-15,825
-11% -$897K 0.04% 351
2020
Q1 		$8.81M Sell
145,210
-26,176
-15% -$1.98M 0.06% 272
2019
Q4 		$13.9M Buy
171,386
+30,364
+22% +$2.51M 0.06% 258
2019
Q3 		$12.3M Sell
141,022
-9,620
-6% -$828K 0.07% 245
2019
Q2 		$12.5M Buy
150,642
+23,435
+18% +$1.93M 0.08% 240
2019
Q1 		$10.5M Buy
127,207
+20,923
+20% +$1.65M 0.06% 265
2018
Q4 		$8.1M Sell
106,284
-1,096
-1% -$84.8K 0.06% 283
2018
Q3 		$8.05M Buy
107,380
+7,782
+8% +$597K 0.05% 291
2018
Q2 		$7.71M Sell
99,598
-9,277
-9% -$695K 0.05% 296
2018
Q1 		$7.87M Sell
108,875
-926
-0.8% -$65.4K 0.05% 300
2017
Q4 		$8.16M Buy
109,801
+9,508
+9% +$740K 0.06% 303
2017
Q3 		$7.75M Sell
100,293
-6,735
-6% -$504K 0.07% 277
2017
Q2 		$7.67M Sell
107,028
-9,254
-8% -$657K 0.08% 247
2017
Q1 		$7.87M Buy
116,282
+14,637
+14% +$959K 0.08% 228
2016
Q4 		$6.53M Buy
101,645
+50,009
+97% +$3.06M 0.07% 262
2016
Q3 		$3.08M Buy
51,636
+13,313
+35% +$822K 0.04% 359
2016
Q2 		$2.48M Buy
38,323
+18,389
+92% +$1.06M 0.03% 432
2016
Q1 		$1.12M Buy
19,934
+6,775
+51% +$361K 0.02% 670
2015
Q4 		$669K Buy
13,159
+3,150
+31% +$160K 0.01% 911
2015
Q3 		$505K Sell
10,009
-334
-3% -$16.2K 0.01% 935
2015
Q2 		$480K Sell
10,343
-1,116
-10% -$55.5K 0.01% 1115
2015
Q1 		$605K Sell
11,459
-836
-7% -$45.9K 0.01% 1089
2014
Q4 		$678K Sell
12,295
-6,731
-35% -$344K 0.01% 1061
2014
Q3 		$845K Sell
19,026
-4,640
-20% -$222K 0.01% 1131
2014
Q2 		$1.22M Sell
23,666
-18,813
-44% -$945K 0.02% 1069
2014
Q1 		$2.23M Buy
+42,479
New +$2.13M 0.03% 681
2013
Q4 		– Sell
-26,573
Closed -$1.28M – 1350
2013
Q3 		$1.28M Sell
26,573
-85
-0.3% -$4.24K 0.03% 681
2013
Q2 		$1.33M Buy
+26,658
New +$1.32M 0.03% 673

Other funds holding ALE

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

ProShare Advisors's ALE Position: Q4 2025 in Review

ProShare Advisors sold out of Allete (ALE) in Q4 2025, closing a stake of 110,157 shares — an estimated $7.31M sold.

ProShare Advisors first reported a position in ALE in Q2 2013 and held it in 49 quarters. The position peaked at $13.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • ProShare Advisors reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 110,157 Allete shares in Q4 2025, an estimated $7.31M.
  • ProShare Advisors first reported a position in Allete in Q2 2013 and held it in 49 quarters.
  • ProShare Advisors's Allete position peaked at $13.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.