PI
ALE

Putnam Investments’s Allete ALE Stock Holding History

Putnam 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
Q4 		$5.82M Buy
95,091
+2,090
+2% +$117K 0.01% 409
2023
Q3 		$4.91M Sell
93,001
-1,244
-1% -$70K 0.01% 435
2023
Q2 		$5.46M Buy
94,245
+74,749
+383% +$4.62M 0.01% 428
2023
Q1 		$1.25M Sell
19,496
-818
-4% -$51.1K ﹤0.01% 827
2022
Q4 		$1.31M Sell
20,314
-11
-0.1% -$653 ﹤0.01% 803
2022
Q3 		$1.02M Sell
20,325
-368
-2% -$21.9K ﹤0.01% 847
2022
Q2 		$1.22M Sell
20,693
-904
-4% -$55.3K ﹤0.01% 829
2022
Q1 		$1.45M Sell
21,597
-6,393
-23% -$411K ﹤0.01% 853
2021
Q4 		$1.86M Buy
+27,990
New +$1.75M ﹤0.01% 775
2019
Q4 		– Sell
-55,900
Closed -$4.89M – 890
2019
Q3 		$4.89M Buy
55,900
+2,200
+4% +$189K 0.01% 515
2019
Q2 		$4.47M Buy
53,700
+6,200
+13% +$510K 0.01% 544
2019
Q1 		$3.91M Buy
+47,500
New +$3.74M 0.01% 574
2018
Q3 		– Sell
-29,690
Closed -$2.3M – 1066
2018
Q2 		$2.3M Buy
29,690
+4,155
+16% +$311K 0.01% 694
2018
Q1 		$1.84M Buy
25,535
+1,945
+8% +$137K ﹤0.01% 734
2017
Q4 		$1.75M Sell
23,590
-28,265
-55% -$2.2M ﹤0.01% 776
2017
Q3 		$4.01M Buy
51,855
+7,215
+16% +$540K 0.01% 564
2017
Q2 		$3.2M Sell
44,640
-36,728
-45% -$2.61M 0.01% 635
2017
Q1 		$5.51M Buy
81,368
+9,600
+13% +$629K 0.01% 554
2016
Q4 		$4.61M Buy
71,768
+800
+1% +$48.9K 0.01% 605
2016
Q3 		$4.23M Sell
70,968
-15,700
-18% -$969K 0.01% 628
2016
Q2 		$5.6M Hold
86,668
– – 0.01% 578
2016
Q1 		$4.86M Hold
86,668
– – 0.01% 640
2015
Q4 		$4.41M Sell
86,668
-10,932
-11% -$555K 0.01% 709
2015
Q3 		$4.93M Buy
+97,600
New +$4.73M 0.01% 678

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's ALE Position: Q4 2023 in Review

Putnam Investments increased its Allete (ALE) stake by 2.2% in Q4 2023, buying an estimated $117K and bringing the position to 95,091 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #409.

Putnam Investments first reported a position in ALE in Q3 2015 and has held it in 24 quarters since. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Putnam Investments held 95,091 shares of Allete worth $5.82M as of Q4 2023.
  • Putnam Investments bought 2,090 Allete shares in Q4 2023, an estimated $117K.
  • Allete made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #409 holding.
  • Putnam Investments first reported a position in Allete in Q3 2015 and has held it in 24 quarters since.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.