Envestnet Asset Management Inc Allete Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Allete Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,917 shares of ALE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,917

Previous 27,015 7.04%

Holding current value

$1.89 Million

Previous $1.73 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.98 - $65.24 $121,689 - $124,086	1,902 Added 7.04%	28,917 $1.87 Million
Q3 2024 Nov 06, 2024	SELL	$61.67 - $64.65 $324,075 - $339,735	-5,255 Reduced 16.28%	27,015 $1.73 Million
Q2 2024 Aug 08, 2024	SELL	$57.4 - $64.27 $127,485 - $142,743	-2,221 Reduced 6.44%	32,270 $2.01 Million
Q1 2024 May 13, 2024	SELL	$56.09 - $62.83 $48,630 - $54,473	-867 Reduced 2.45%	34,491 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $889,912 - $1.09 Million	-17,657 Reduced 33.31%	35,358 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$52.57 - $59.01 $658,334 - $738,982	12,523 Added 30.93%	53,015 $2.8 Million
Q2 2023 Aug 04, 2023	BUY	$57.04 - $65.59 $132,789 - $152,693	2,328 Added 6.1%	40,492 $2.35 Million
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $109,675 - $123,550	1,870 Added 5.15%	38,164 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$48.18 - $66.93 $434,487 - $603,574	-9,018 Reduced 19.9%	36,294 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $63.55 $269,969 - $342,788	-5,394 Reduced 10.64%	45,312 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$56.8 - $65.33 $196,584 - $226,107	3,461 Added 7.33%	50,706 $2.98 Million
Q1 2022 May 04, 2022	BUY	$59.66 - $67.74 $173,014 - $196,445	2,900 Added 6.54%	47,245 $3.16 Million
Q4 2021 Feb 04, 2022	BUY	$58.63 - $66.35 $724,666 - $820,085	12,360 Added 38.64%	44,345 $2.94 Million
Q3 2021 Oct 07, 2021	BUY	$59.11 - $72.55 $4,019 - $4,933	68 Added 0.21%	31,985 $1.9 Million
Q2 2021 Aug 04, 2021	SELL	$66.54 - $71.41 $29,876 - $32,063	-449 Reduced 1.39%	31,917 $2.23 Million
Q1 2021 May 04, 2021	BUY	$60.34 - $71.84 $252,160 - $300,219	4,179 Added 14.83%	32,366 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$51.58 - $61.94 $126,216 - $151,567	-2,447 Reduced 7.99%	28,187 $1.75 Million
Q3 2020 Oct 09, 2020	BUY	$50.36 - $60.46 $453,542 - $544,502	9,006 Added 41.64%	30,634 $1.59 Million
Q2 2020 Jul 08, 2020	SELL	$49.6 - $63.66 $87,147 - $111,850	-1,757 Reduced 7.51%	21,628 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$52.24 - $84.12 $332,350 - $535,171	6,362 Added 37.37%	23,385 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$78.82 - $87.25 $106,958 - $118,398	1,357 Added 8.66%	17,023 $1.38 Million
Q3 2019 Oct 17, 2019	BUY	$82.99 - $88.17 $81,081 - $86,142	977 Added 6.65%	15,666 $1.37 Million
Q2 2019 Aug 02, 2019	BUY	$79.46 - $85.8 $53,238 - $57,486	670 Added 4.78%	14,689 $1.22 Million
Q1 2019 May 10, 2019	SELL	$73.16 - $83.83 $165,122 - $189,204	-2,257 Reduced 13.87%	14,019 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$73.59 - $82.32 $1.2 Million - $1.34 Million	16,276 New	16,276 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$73.52 - $80.41 $294,227 - $321,800	-4,002 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$70.9 - $79.62 $37,860 - $42,517	534 Added 15.4%	4,002 $310,000
Q1 2018 May 09, 2018	BUY	$67.19 - $74.05 $18,544 - $20,437	276 Added 8.65%	3,468 $262,000
Q4 2017 Feb 20, 2018	BUY	$73.04 - $80.5 $730 - $805	10 Added 0.31%	3,192 $237,000
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $54,439 - $58,801	743 Added 30.46%	3,182 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,439	2,439 $174,000

Others Institutions Holding ALE

# of Institutions

357

Shares Held

40.3M

Call Options Held

7.5K

Put Options Held

7.8K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.73B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

More about ALE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Allete Inc Transaction History