State of Alaska Department of Revenue’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 |
-7,979
| Closed | -$529K | – | 2205 |
|
|
2025
Q3 | $529K | Buy |
7,979
+1,473
| +23% | +$95.7K | 0.01% | 1386 |
|
|
2025
Q2 | $416K | Sell |
6,506
-275
| -4% | -$17.9K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $445K | Buy |
6,781
+185
| +3% | +$12.1K | 0.01% | 1400 |
|
|
2024
Q4 | $427K | Sell |
6,596
-70
| -1% | -$4.51K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $427K | Buy |
6,666
+455
| +7% | +$29K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $387K | Hold |
6,211
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $370K | Hold |
6,211
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $379K | Sell |
6,211
-610
| -9% | -$34.3K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $360K | Sell |
6,821
-285
| -4% | -$16K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $411K | Sell |
7,106
-770
| -10% | -$47.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $506K | Sell |
7,876
-45
| -0.6% | -$2.81K | 0.01% | 1359 |
|
|
2022
Q4 | $510K | Hold |
7,921
| – | – | 0.01% | 1347 |
|
|
2022
Q3 | $396K | Sell |
7,921
-265
| -3% | -$15.8K | 0.01% | 1415 |
|
|
2022
Q2 | $481K | Buy |
8,186
+680
| +9% | +$41.6K | 0.01% | 1371 |
|
|
2022
Q1 | $502K | Sell |
7,506
-105
| -1% | -$6.75K | 0.01% | 1391 |
|
|
2021
Q4 | $504K | Sell |
7,611
-17,199
| -69% | -$1.08M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.48M | Buy |
24,810
+12,777
| +106% | +$864K | 0.01% | 862 |
|
|
2021
Q2 | $841K | Buy |
12,033
+2,162
| +22% | +$151K | 0.01% | 1172 |
|
|
2021
Q1 | $663K | Buy |
9,871
+242
| +3% | +$15.9K | 0.01% | 1279 |
|
|
2020
Q4 | $596K | Sell |
9,629
-516
| -5% | -$29.2K | 0.01% | 1262 |
|
|
2020
Q3 | $524K | Sell |
10,145
-354
| -3% | -$19.7K | 0.01% | 1216 |
|
|
2020
Q2 | $572K | Buy |
10,499
+290
| +3% | +$16.4K | 0.01% | 1171 |
|
|
2020
Q1 | $619K | Buy |
10,209
+424
| +4% | +$32.1K | 0.01% | 1001 |
|
|
2019
Q4 | $793K | Sell |
9,785
-690
| -7% | -$57.1K | 0.01% | 1042 |
|
|
2019
Q3 | $914K | Buy |
10,475
+5,656
| +117% | +$487K | 0.01% | 914 |
|
|
2019
Q2 | $400K | Sell |
4,819
-1,128
| -19% | -$92.8K | 0.01% | 1179 |
|
|
2019
Q1 | $488K | Buy |
+5,947
| New | +$468K | 0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-10,153
| Closed | -$754K | – | 1620 |
|
|
2017
Q4 | $754K | Buy |
10,153
+60
| +0.6% | +$4.67K | 0.02% | 682 |
|
|
2017
Q3 | $780K | Buy |
10,093
+50
| +0.5% | +$3.74K | 0.04% | 554 |
|
|
2017
Q2 | $719K | Buy |
10,043
+4,493
| +81% | +$319K | 0.05% | 306 |
|
|
2017
Q1 | $375K | Buy |
5,550
+170
| +3% | +$11.1K | 0.03% | 435 |
|
|
2016
Q4 | $345K | Buy |
+5,380
| New | +$329K | 0.03% | 315 |
|
Other funds holding ALE
State of Alaska Department of Revenue's ALE Position: Q4 2025 in Review
State of Alaska Department of Revenue sold out of Allete (ALE) in Q4 2025, closing a stake of 7,979 shares — an estimated $529K sold.
State of Alaska Department of Revenue first reported a position in ALE in Q4 2016 and held it in 32 quarters. The position peaked at $1.48M in Q3 2021. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- State of Alaska Department of Revenue reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 7,979 Allete shares in Q4 2025, an estimated $529K.
- State of Alaska Department of Revenue first reported a position in Allete in Q4 2016 and held it in 32 quarters.
- State of Alaska Department of Revenue's Allete position peaked at $1.48M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.