Verition Fund Management’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 |
-391,318
| Closed | -$26M | – | 3480 |
|
|
2025
Q3 | $26M | Buy |
391,318
+112,211
| +40% | +$7.29M | 0.11% | 134 |
|
|
2025
Q2 | $17.9M | Buy |
279,107
+58,504
| +27% | +$3.8M | 0.08% | 278 |
|
|
2025
Q1 | $14.5M | Buy |
220,603
+12,791
| +6% | +$838K | 0.07% | 320 |
|
|
2024
Q4 | $13.5M | Buy |
207,812
+111,425
| +116% | +$7.19M | 0.05% | 393 |
|
|
2024
Q3 | $6.19M | Buy |
96,387
+46,089
| +92% | +$2.94M | 0.03% | 706 |
|
|
2024
Q2 | $3.14M | Buy |
+50,298
| New | +$3.1M | 0.02% | 1017 |
|
|
2023
Q3 | – | Sell |
-60,772
| Closed | -$3.52M | – | 2318 |
|
|
2023
Q2 | $3.52M | Buy |
+60,772
| New | +$3.75M | 0.05% | 458 |
|
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$260K | – | 2132 |
|
|
2022
Q4 | $260K | Sell |
4,036
-36,358
| -90% | -$2.16M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $2.02M | Buy |
+40,394
| New | +$2.4M | 0.02% | 890 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$204K | – | 2517 |
|
|
2021
Q3 | $204K | Buy |
+3,420
| New | +$231K | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-7,074
| Closed | -$475K | – | 1860 |
|
|
2021
Q1 | $475K | Buy |
+7,074
| New | +$463K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$357K | – | 583 |
|
|
2019
Q4 | $357K | Buy |
+4,404
| New | +$364K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-2,972
| Closed | -$223K | – | 801 |
|
|
2018
Q3 | $223K | Buy |
+2,972
| New | +$228K | 0.01% | 1137 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$358K | – | 1140 |
|
|
2017
Q2 | $358K | Buy |
+5,000
| New | +$355K | 0.03% | 599 |
|
|
2016
Q4 | – | Sell |
-5,894
| Closed | -$351K | – | 1148 |
|
|
2016
Q3 | $351K | Sell |
5,894
-40,511
| -87% | -$2.5M | 0.04% | 686 |
|
|
2016
Q2 | $3M | Buy |
46,405
+31,405
| +209% | +$1.81M | 0.38% | 43 |
|
|
2016
Q1 | $841K | Buy |
+15,000
| New | +$800K | 0.14% | 168 |
|
Other funds holding ALE
Verition Fund Management's ALE Position: Q4 2025 in Review
Verition Fund Management sold out of Allete (ALE) in Q4 2025, closing a stake of 391,318 shares — an estimated $26M sold.
Verition Fund Management first reported a position in ALE in Q1 2016 and held it in 17 quarters. The position peaked at $26M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Verition Fund Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Verition Fund Management sold 391,318 Allete shares in Q4 2025, an estimated $26M.
- Verition Fund Management first reported a position in Allete in Q1 2016 and held it in 17 quarters.
- Verition Fund Management's Allete position peaked at $26M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.