Prudential Financial’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
9,116
+3,166
| +53% | +$203K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $384K | Buy |
5,950
+265
| +5% | +$17.1K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $366K | Sell |
5,685
-267
| -4% | -$17.2K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $382K | Sell |
5,952
-19,705
| -77% | -$1.26M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $1.6M | Sell |
25,657
-210,988
| -89% | -$13.2M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $14.1M | Sell |
236,645
-111,123
| -32% | -$6.63M | 0.02% | 562 |
|
|
2023
Q4 | $21.3M | Buy |
347,768
+121,838
| +54% | +$7.45M | 0.03% | 426 |
|
|
2023
Q3 | $11.9M | Buy |
225,930
+130,104
| +136% | +$6.87M | 0.02% | 591 |
|
|
2023
Q2 | $5.56M | Buy |
95,826
+26,370
| +38% | +$1.53M | 0.01% | 848 |
|
|
2023
Q1 | $4.2M | Sell |
69,456
-4,718
| -6% | -$285K | 0.01% | 943 |
|
|
2022
Q4 | $4.78M | Buy |
74,174
+12,407
| +20% | +$800K | 0.01% | 883 |
|
|
2022
Q3 | $3.16M | Sell |
61,767
-18,245
| -23% | -$935K | 0.01% | 1061 |
|
|
2022
Q2 | $4.69M | Sell |
80,012
-31,487
| -28% | -$1.84M | 0.01% | 922 |
|
|
2022
Q1 | $7.47M | Buy |
111,499
+67,081
| +151% | +$4.49M | 0.01% | 804 |
|
|
2021
Q4 | $2.85M | Buy |
44,418
+37,079
| +505% | +$2.38M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $437K | Sell |
7,339
-17,005
| -70% | -$1.01M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.7M | Sell |
24,344
-2,685
| -10% | -$188K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.82M | Buy |
27,029
+10,966
| +68% | +$737K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $994K | Buy |
16,063
+3,910
| +32% | +$242K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $629K | Sell |
12,153
-121,668
| -91% | -$6.3M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $7.31M | Sell |
133,821
-207,627
| -61% | -$11.3M | 0.01% | 812 |
|
|
2020
Q1 | $20.7M | Sell |
341,448
-44,861
| -12% | -$2.72M | 0.05% | 369 |
|
|
2019
Q4 | $31.4M | Buy |
386,309
+99,396
| +35% | +$8.07M | 0.05% | 415 |
|
|
2019
Q3 | $25.1M | Buy |
286,913
+81,624
| +40% | +$7.13M | 0.04% | 485 |
|
|
2019
Q2 | $17.1M | Buy |
205,289
+79,856
| +64% | +$6.64M | 0.03% | 628 |
|
|
2019
Q1 | $10.3M | Buy |
125,433
+84,356
| +205% | +$6.94M | 0.02% | 825 |
|
|
2018
Q4 | $3.13M | Sell |
41,077
-2,392
| -6% | -$182K | 0.01% | 1293 |
|
|
2018
Q3 | $3.26M | Sell |
43,469
-53,270
| -55% | -$4M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $7.49M | Buy |
96,739
+36,690
| +61% | +$2.84M | 0.01% | 1051 |
|
|
2018
Q1 | $4.34M | Sell |
60,049
-24,684
| -29% | -$1.78M | 0.01% | 1230 |
|
|
2017
Q4 | $6.3M | Sell |
84,733
-1,010
| -1% | -$75.1K | 0.01% | 1056 |
|
|
2017
Q3 | $6.63M | Sell |
85,743
-700
| -0.8% | -$54.1K | 0.01% | 1033 |
|
|
2017
Q2 | $6.2M | Sell |
86,443
-13,879
| -14% | -$995K | 0.01% | 1048 |
|
|
2017
Q1 | $6.79M | Buy |
100,322
+1,270
| +1% | +$86K | 0.01% | 999 |
|
|
2016
Q4 | $6.36M | Buy |
99,052
+1,652
| +2% | +$106K | 0.01% | 1015 |
|
|
2016
Q3 | $5.81M | Sell |
97,400
-56,893
| -37% | -$3.39M | 0.01% | 1003 |
|
|
2016
Q2 | $9.97M | Sell |
154,293
-15,153
| -9% | -$979K | 0.02% | 822 |
|
|
2016
Q1 | $9.5M | Sell |
169,446
-3,697
| -2% | -$207K | 0.02% | 828 |
|
|
2015
Q4 | $8.8M | Buy |
173,143
+15,000
| +9% | +$762K | 0.02% | 842 |
|
|
2015
Q3 | $7.99M | Sell |
158,143
-38,300
| -19% | -$1.93M | 0.02% | 827 |
|
|
2015
Q2 | $9.11M | Buy |
196,443
+101,100
| +106% | +$4.69M | 0.02% | 852 |
|
|
2015
Q1 | $5.03M | Buy |
95,343
+7,300
| +8% | +$385K | 0.01% | 1136 |
|
|
2014
Q4 | $4.86M | Sell |
88,043
-7,770
| -8% | -$428K | 0.01% | 1022 |
|
|
2014
Q3 | $4.25M | Buy |
95,813
+3,888
| +4% | +$173K | 0.01% | 1037 |
|
|
2014
Q2 | $4.72M | Sell |
91,925
-30,088
| -25% | -$1.54M | 0.01% | 1030 |
|
|
2014
Q1 | $6.4M | Buy |
122,013
+37,000
| +44% | +$1.94M | 0.01% | 874 |
|
|
2013
Q4 | $4.24M | Buy |
85,013
+900
| +1% | +$44.9K | 0.01% | 1065 |
|
|
2013
Q3 | $4.06M | Buy |
84,113
+3,093
| +4% | +$149K | 0.01% | 1041 |
|
|
2013
Q2 | $4.04M | Buy |
+81,020
| New | +$4.04M | 0.01% | 993 |
|