SAM
ALE

Shell Asset Management’s Allete ALE Stock Holding History

Shell Asset Management’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
Q3 		$12K Sell
182
-421
-70% -$27.3K ﹤0.01% 1094
2025
Q2 		$39K Sell
603
-70
-10% -$4.55K ﹤0.01% 1177
2025
Q1 		$44K Sell
673
-92
-12% -$6.03K ﹤0.01% 1167
2024
Q4 		$50K Hold
765
– – ﹤0.01% 1174
2024
Q3 		$49K Buy
+765
New +$48.7K ﹤0.01% 1181
2024
Q1 		$50K Sell
809
-55
-6% -$3.23K ﹤0.01% 1155
2023
Q4 		$53K Sell
864
-250
-22% -$14K ﹤0.01% 1168
2023
Q3 		$59K Sell
1,114
-17
-2% -$957 ﹤0.01% 1169
2023
Q2 		$66K Sell
1,131
-7
-0.6% -$433 ﹤0.01% 1186
2023
Q1 		$73K Sell
1,138
-4
-0.4% -$250 ﹤0.01% 1153
2022
Q4 		$74K Sell
1,142
-276
-19% -$16.4K ﹤0.01% 1223
2022
Q3 		$71K Sell
1,418
-189
-12% -$11.2K ﹤0.01% 1295
2022
Q2 		$94K Buy
1,607
+12
+0.8% +$734 ﹤0.01% 1295
2022
Q1 		$107K Sell
1,595
-236
-13% -$15.2K ﹤0.01% 1284
2021
Q4 		$121K Sell
1,831
-33
-2% -$2.07K ﹤0.01% 1308
2021
Q3 		$111K Sell
1,864
-70
-4% -$4.73K ﹤0.01% 1297
2021
Q2 		$135K Hold
1,934
– – ﹤0.01% 1312
2021
Q1 		$130K Hold
1,934
– – ﹤0.01% 1242
2020
Q4 		$120K Hold
1,934
– – ﹤0.01% 1244
2020
Q3 		$100K Hold
1,934
– – ﹤0.01% 1171
2020
Q2 		$106K Buy
+1,934
New +$110K ﹤0.01% 1139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's ALE Position: Q3 2025 in Review

Shell Asset Management reduced its Allete (ALE) stake by 70% in Q3 2025, selling an estimated $27.3K and leaving 182 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Shell Asset Management first reported a position in ALE in Q2 2020 and has held it in 21 quarters since. The position peaked at $135K in Q2 2021. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

  • Shell Asset Management held 182 shares of Allete worth $12K as of Q3 2025.
  • Shell Asset Management sold 421 Allete shares in Q3 2025, an estimated $27.3K.
  • Allete made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1094 holding.
  • Shell Asset Management first reported a position in Allete in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Allete position peaked at $135K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.