State Street’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
2,218,806
-34,658
| -2% | -$2.22M | 0.01% | 1114 |
|
|
2025
Q1 | $148M | Sell |
2,253,464
-225,625
| -9% | -$14.8M | 0.01% | 1062 |
|
|
2024
Q4 | $161M | Buy |
2,479,089
+19,397
| +0.8% | +$1.26M | 0.01% | 1058 |
|
|
2024
Q3 | $158M | Buy |
2,459,692
+13,335
| +0.5% | +$856K | 0.01% | 1067 |
|
|
2024
Q2 | $153M | Buy |
2,446,357
+15,283
| +0.6% | +$953K | 0.01% | 1024 |
|
|
2024
Q1 | $145M | Buy |
2,431,074
+103,965
| +4% | +$6.2M | 0.01% | 1073 |
|
|
2023
Q4 | $142M | Buy |
2,327,109
+56,706
| +2% | +$3.47M | 0.01% | 1061 |
|
|
2023
Q3 | $120M | Buy |
2,270,403
+271
| +0% | +$14.3K | 0.01% | 1062 |
|
|
2023
Q2 | $132M | Sell |
2,270,132
-75,963
| -3% | -$4.4M | 0.01% | 1042 |
|
|
2023
Q1 | $151M | Sell |
2,346,095
-51,138
| -2% | -$3.29M | 0.01% | 920 |
|
|
2022
Q4 | $155M | Sell |
2,397,233
-8,889
| -0.4% | -$573K | 0.01% | 890 |
|
|
2022
Q3 | $120M | Buy |
2,406,122
+54,121
| +2% | +$2.71M | 0.01% | 1001 |
|
|
2022
Q2 | $138M | Buy |
2,352,001
+156,791
| +7% | +$9.22M | 0.01% | 958 |
|
|
2022
Q1 | $147M | Buy |
2,195,210
+240,252
| +12% | +$16.1M | 0.01% | 1036 |
|
|
2021
Q4 | $130M | Buy |
1,954,958
+118,182
| +6% | +$7.84M | 0.01% | 1110 |
|
|
2021
Q3 | $109M | Buy |
1,836,776
+8,038
| +0.4% | +$478K | 0.01% | 1185 |
|
|
2021
Q2 | $128M | Buy |
1,828,738
+7,839
| +0.4% | +$549K | 0.01% | 1117 |
|
|
2021
Q1 | $122M | Buy |
1,820,899
+50,860
| +3% | +$3.42M | 0.01% | 1083 |
|
|
2020
Q4 | $110M | Buy |
1,770,039
+78,367
| +5% | +$4.85M | 0.01% | 1077 |
|
|
2020
Q3 | $87.5M | Sell |
1,691,672
-88,697
| -5% | -$4.59M | 0.01% | 1053 |
|
|
2020
Q2 | $97.2M | Sell |
1,780,369
-129,580
| -7% | -$7.08M | 0.01% | 983 |
|
|
2020
Q1 | $116M | Buy |
1,909,949
+66,820
| +4% | +$4.05M | 0.01% | 782 |
|
|
2019
Q4 | $150M | Buy |
1,843,129
+136,088
| +8% | +$11M | 0.01% | 826 |
|
|
2019
Q3 | $149M | Sell |
1,707,041
-46,182
| -3% | -$4.04M | 0.01% | 798 |
|
|
2019
Q2 | $146M | Buy |
1,753,223
+44,276
| +3% | +$3.68M | 0.01% | 820 |
|
|
2019
Q1 | $141M | Buy |
1,708,947
+32,362
| +2% | +$2.66M | 0.01% | 818 |
|
|
2018
Q4 | $128M | Sell |
1,676,585
-112,658
| -6% | -$8.59M | 0.01% | 783 |
|
|
2018
Q3 | $134M | Buy |
1,789,243
+24,594
| +1% | +$1.84M | 0.01% | 889 |
|
|
2018
Q2 | $137M | Sell |
1,764,649
-7,081
| -0.4% | -$548K | 0.01% | 850 |
|
|
2018
Q1 | $128M | Buy |
1,771,730
+402,831
| +29% | +$29.1M | 0.01% | 867 |
|
|
2017
Q4 | $102M | Buy |
1,368,899
+76,228
| +6% | +$5.67M | 0.01% | 1002 |
|
|
2017
Q3 | $99.9M | Sell |
1,292,671
-35,460
| -3% | -$2.74M | 0.01% | 988 |
|
|
2017
Q2 | $95.2M | Buy |
1,328,131
+52,526
| +4% | +$3.77M | 0.01% | 986 |
|
|
2017
Q1 | $86.4M | Buy |
1,275,605
+25,334
| +2% | +$1.72M | 0.01% | 1027 |
|
|
2016
Q4 | $80.3M | Buy |
1,250,271
+88,103
| +8% | +$5.66M | 0.01% | 1022 |
|
|
2016
Q3 | $69.3M | Buy |
1,162,168
+58,358
| +5% | +$3.48M | 0.01% | 1061 |
|
|
2016
Q2 | $71.3M | Buy |
1,103,810
+25,003
| +2% | +$1.62M | 0.01% | 1002 |
|
|
2016
Q1 | $60.5M | Buy |
1,078,807
+32,076
| +3% | +$1.8M | 0.01% | 1088 |
|
|
2015
Q4 | $53.2M | Buy |
1,046,731
+23,535
| +2% | +$1.2M | 0.01% | 1151 |
|
|
2015
Q3 | $51.7M | Sell |
1,023,196
-17,128
| -2% | -$865K | 0.01% | 1147 |
|
|
2015
Q2 | $48.3M | Buy |
1,040,324
+37,223
| +4% | +$1.73M | 0.01% | 1292 |
|
|
2015
Q1 | $52.9M | Buy |
1,003,101
+27,219
| +3% | +$1.44M | 0.01% | 1201 |
|
|
2014
Q4 | $53.8M | Buy |
975,882
+31,105
| +3% | +$1.71M | 0.01% | 1184 |
|
|
2014
Q3 | $41.9M | Sell |
944,777
-19,296
| -2% | -$857K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $49.5M | Buy |
964,073
+21,735
| +2% | +$1.12M | 0.01% | 1236 |
|
|
2014
Q1 | $49.4M | Buy |
942,338
+27,165
| +3% | +$1.42M | 0.01% | 1202 |
|
|
2013
Q4 | $45.6M | Buy |
915,173
+1,503
| +0.2% | +$75K | 0.01% | 1258 |
|
|
2013
Q3 | $44.1M | Buy |
913,670
+12,069
| +1% | +$583K | 0.01% | 1244 |
|
|
2013
Q2 | $44.9M | Buy |
+901,601
| New | +$44.9M | 0.01% | 1188 |
|