SG Americas Securities’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 |
-33,917
| Closed | -$2.25M | – | 3586 |
|
|
2025
Q3 | $2.25M | Buy |
33,917
+22,248
| +191% | +$1.45M | 0.01% | 885 |
|
|
2025
Q2 | $748K | Buy |
11,669
+2,198
| +23% | +$143K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $622K | Buy |
+9,471
| New | +$621K | ﹤0.01% | 1595 |
|
|
2024
Q4 | – | Sell |
-28,760
| Closed | -$1.85M | – | 3111 |
|
|
2024
Q3 | $1.85M | Sell |
28,760
-3,531
| -11% | -$225K | 0.01% | 714 |
|
|
2024
Q2 | $2.01M | Sell |
32,291
-2,432
| -7% | -$150K | 0.01% | 947 |
|
|
2024
Q1 | $2.07M | Buy |
34,723
+21,725
| +167% | +$1.28M | 0.01% | 855 |
|
|
2023
Q4 | $795K | Sell |
12,998
-32,168
| -71% | -$1.81M | 0.01% | 1171 |
|
|
2023
Q3 | $2.38M | Sell |
45,166
-57,753
| -56% | -$3.25M | 0.03% | 625 |
|
|
2023
Q2 | $5.97M | Buy |
102,919
+39,551
| +62% | +$2.44M | 0.05% | 307 |
|
|
2023
Q1 | $4.08M | Buy |
63,368
+46,739
| +281% | +$2.92M | 0.05% | 343 |
|
|
2022
Q4 | $1.07M | Sell |
16,629
-44,112
| -73% | -$2.62M | 0.01% | 923 |
|
|
2022
Q3 | $3.04M | Buy |
60,741
+57,996
| +2,113% | +$3.45M | 0.04% | 401 |
|
|
2022
Q2 | $161K | Sell |
2,745
-3,664
| -57% | -$224K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $429K | Sell |
6,409
-47,652
| -88% | -$3.06M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $3.59M | Buy |
54,061
+35,648
| +194% | +$2.23M | 0.02% | 669 |
|
|
2021
Q3 | $1.1M | Buy |
18,413
+9,008
| +96% | +$609K | 0.01% | 1834 |
|
|
2021
Q2 | $658K | Sell |
9,405
-25,415
| -73% | -$1.77M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $2.34M | Sell |
34,820
-741
| -2% | -$48.5K | 0.01% | 948 |
|
|
2020
Q4 | $2.2M | Buy |
+35,561
| New | +$2.02M | 0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-14,342
| Closed | -$783K | – | 2664 |
|
|
2020
Q2 | $783K | Buy |
14,342
+3,828
| +36% | +$217K | 0.01% | 1657 |
|
|
2020
Q1 | $638K | Sell |
10,514
-2,137
| -17% | -$162K | 0.01% | 1635 |
|
|
2019
Q4 | $1.03M | Buy |
12,651
+4,713
| +59% | +$390K | 0.01% | 1241 |
|
|
2019
Q3 | $694K | Sell |
7,938
-27,093
| -77% | -$2.33M | 0.01% | 1659 |
|
|
2019
Q2 | $2.92M | Buy |
35,031
+27,847
| +388% | +$2.29M | 0.02% | 796 |
|
|
2019
Q1 | $591K | Sell |
7,184
-6,193
| -46% | -$488K | 0.01% | 1698 |
|
|
2018
Q4 | $1.02M | Sell |
13,377
-19,596
| -59% | -$1.52M | 0.01% | 1309 |
|
|
2018
Q3 | $2.47M | Buy |
32,973
+14,744
| +81% | +$1.13M | 0.02% | 1004 |
|
|
2018
Q2 | $1.41M | Buy |
18,229
+2,218
| +14% | +$166K | 0.01% | 1172 |
|
|
2018
Q1 | $1.16M | Buy |
+16,011
| New | +$1.13M | 0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-3,415
| Closed | -$264K | – | 3157 |
|
|
2017
Q3 | $264K | Sell |
3,415
-4,272
| -56% | -$320K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $551K | Buy |
7,687
+1,460
| +23% | +$104K | 0.01% | 1801 |
|
|
2017
Q1 | $422K | Buy |
6,227
+2,673
| +75% | +$175K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $228K | Sell |
3,554
-3,628
| -51% | -$222K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $428K | Buy |
7,182
+852
| +13% | +$52.6K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $409K | Buy |
6,330
+2,126
| +51% | +$123K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $236K | Buy |
+4,204
| New | +$224K | ﹤0.01% | 2097 |
|
|
2015
Q4 | – | Sell |
-4,529
| Closed | -$229K | – | 2689 |
|
|
2015
Q3 | $229K | Buy |
4,529
+2,348
| +108% | +$114K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $101K | Buy |
+2,181
| New | +$108K | ﹤0.01% | 2359 |
|
|
2015
Q1 | – | Sell |
-8,567
| Closed | -$472K | – | 2493 |
|
|
2014
Q4 | $472K | Buy |
8,567
+5,731
| +202% | +$293K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $126K | Buy |
+2,836
| New | +$136K | ﹤0.01% | 2265 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$262K | – | 2500 |
|
|
2014
Q1 | $262K | Buy |
+5,000
| New | +$250K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-8,747
| Closed | -$422K | – | 2633 |
|
|
2013
Q3 | $422K | Buy |
+8,747
| New | +$436K | ﹤0.01% | 1707 |
|
Other funds holding ALE
SG Americas Securities's ALE Position: Q4 2025 in Review
SG Americas Securities sold out of Allete (ALE) in Q4 2025, closing a stake of 33,917 shares — an estimated $2.25M sold.
SG Americas Securities first reported a position in ALE in Q3 2013 and held it in 42 quarters. The position peaked at $5.97M in Q2 2023. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- SG Americas Securities reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 33,917 Allete shares in Q4 2025, an estimated $2.25M.
- SG Americas Securities first reported a position in Allete in Q3 2013 and held it in 42 quarters.
- SG Americas Securities's Allete position peaked at $5.97M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.