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GEODE CAPITAL MANAGEMENT, LLC
> ALE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLETE INC | ALE | 1,158,921 | 58,214 | 67,182,669,000 | -3,669,863,000 | $57,970.02 |
03/31/2023 | ALLETE INC | ALE | 1,100,707 | 80,097 | 70,852,532,000 | 70,801,451,000 | $64,370.02 |
09/30/2022 | ALLETE INC | ALE | 1,020,610 | 24,051 | 51,081,000 | -7,496,000 | $50.05 |
06/30/2022 | ALLETE INC | ALE | 996,559 | 73,332 | 58,577,000 | -3,260,000 | $58.78 |
03/31/2022 | ALLETE INC | ALE | 923,227 | 33,990 | 61,837,000 | 2,837,000 | $66.98 |
12/31/2021 | ALLETE INC | ALE | 889,237 | 34,540 | 59,000,000 | 8,129,000 | $66.35 |
09/30/2021 | ALLETE INC | ALE | 854,697 | -47,573 | 50,871,000 | -12,269,000 | $59.52 |
06/30/2021 | ALLETE INC | ALE | 902,270 | 41,815 | 63,140,000 | 5,327,000 | $69.98 |
03/31/2021 | ALLETE INC | ALE | 860,455 | 54,686 | 57,813,000 | 7,904,000 | $67.19 |
12/31/2020 | ALLETE INC | ALE | 805,769 | -16,136 | 49,909,000 | 7,384,000 | $61.94 |
09/30/2020 | ALLETE INC | ALE | 821,905 | -26,808 | 42,525,000 | -3,822,000 | $51.74 |
06/30/2020 | ALLETE INC | ALE | 848,713 | 22,595 | 46,347,000 | -3,781,000 | $54.61 |
03/31/2020 | ALLETE INC | ALE | 826,118 | 68,680 | 50,128,000 | -11,353,000 | $60.68 |
12/31/2019 | ALLETE INC | ALE | 757,438 | 11,888 | 61,481,000 | -556,000 | $81.17 |
06/30/2019 | ALLETE INC | ALE | 745,550 | 47,467 | 62,037,000 | 4,634,000 | $83.21 |
03/31/2019 | ALLETE INC | ALE | 698,083 | 38,626 | 57,403,000 | 7,140,000 | $82.23 |
12/31/2018 | ALLETE INC | ALE | 659,457 | 29,026 | 50,263,000 | 2,975,000 | $76.22 |
09/30/2018 | ALLETE INC | ALE | 630,431 | 54,732 | 47,288,000 | 2,724,000 | $75.01 |
06/30/2018 | ALLETE INC | ALE | 575,699 | 33,954 | 44,564,000 | 5,423,000 | $77.41 |
03/31/2018 | ALLETE INC | ALE | 541,745 | 24,745 | 39,141,000 | 697,000 | $72.25 |
12/31/2017 | ALLETE INC | ALE | 517,000 | 11,463 | 38,444,000 | -628,000 | $74.36 |
09/30/2017 | ALLETE INC | ALE | 505,537 | 17,828 | 39,072,000 | 4,114,000 | $77.29 |
06/30/2017 | ALLETE INC | ALE | 487,709 | 9,688 | 34,958,000 | 34,925,634 | $71.68 |
03/31/2017 | ALLETE INC | ALE | 478,021 | 478,021 | 32,366 | 32,366 | $0.07 |
06/30/2016 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
03/31/2016 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
12/31/2015 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
09/30/2015 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
06/30/2015 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
03/31/2015 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
12/31/2014 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
09/30/2014 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
06/30/2014 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
03/31/2014 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
12/31/2013 | ALLETE INC | ALE | 0 | -160,670 | 0 | -8,009,000 | |
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