ALLETE, Inc.
US ˙ NYSE ˙ US0185223007
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityALE / ALLETE, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in ALE / ALLETE, Inc.

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of ALLETE, Inc. (US:ALE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 43,979 shares of ALLETE, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ALLETE INC COM Stock 018522300 0 -100.00 0
2025-11-19 2025-09-30 13F ALLETE INC COM Stock 018522300 43,979 415 0.95 2,920 4.62 0.0060
2025-08-15 2025-06-30 13F ALLETE INC COM Stock 018522300 43,564 226 0.52 2,791 -1.97 0.0062
2025-05-15 2025-03-31 13F ALLETE INC COM Stock 018522300 43,338 -4,484 -9.38 2,847 -8.10 0.0071
2025-02-14 2024-12-31 13F ALLETE INC COM Stock 018522300 47,822 481 1.02 3,099 1.97 0.0089
2024-11-14 2024-09-30 13F ALLETE INC COM Stock 018522300 47,341 13,080 38.18 3,039 42.23 0.0090
2024-08-15 2024-06-30 13F ALLETE INC COM Stock 018522300 34,261 34,261 2,136 0.0069
2024-05-15 2024-03-31 13F ALLETE INC COM Stock 018522300 0 -4,825 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALLETE INC COM Stock 018522300 4,825 4,825 295 0.0010
2022-11-16 2022-09-30 13F ALLETE INC COM Common Stock 018522300 0 -2,239 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ALLETE INC COM Common Stock 018522300 2,239 -163 -6.79 132 -18.01 0.0009
2022-08-16 2022-06-30 13F ALLETE INC COM COM 018522300 2,239 -163 132 0.0010
2022-05-16 2022-03-31 13F ALLETE COM NEW 018522300 2,402 156 6.95 161 8.05 0.0010
2022-02-14 2021-12-31 13F ALLETE INC COM Common Stock 018522300 2,246 261 13.15 149 26.27 0.0010
2021-11-16 2021-09-30 13F ALLETE INC COM Common Stock 018522300 1,985 17 0.86 118 -14.49 0.0010
2021-08-16 2021-06-30 13F ALLETE INC COM Common Stock 018522300 1,968 590 42.82 138 48.39 0.0013
2021-05-17 2021-03-31 13F ALLETE INC COM Common Stock 018522300 1,378 996 260.73 93 287.50 0.0010
2021-02-16 2020-12-31 13F ALLETE INC COM Common Stock 018522300 382 100 35.46 24 60.00 0.0003
2020-11-17 2020-09-30 13F ALLETE INC COM Common Stock 018522300 282 0 0.00 15 -6.25 0.0002
2020-08-14 2020-06-30 13F ALLETE INC COM Common Stock 018522300 282 282 16 0.0003
2020-02-14 2019-12-31 13F ALLETE INC COM Common Stock 018522300 0 -332 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ALLETE INC COM Common Stock 018522300 332 -38 -10.27 29 -6.45 0.0010
2019-08-13 2019-06-30 13F ALLETE INC COM Common Stock 018522300 370 282 320.45 31 342.86 0.0011
2019-05-15 2019-03-31 13F ALLETE INC COM Common Stock 018522300 88 0 0.00 7 0.00 0.0003
2019-02-13 2018-12-31 13F ALLETE INC COM Common Stock 018522300 88 -425 -82.85 7 -81.58 0.0004
2018-11-15 2018-09-30 13F ALLETE INC COM Common Stock 018522300 513 0 0.00 38 -5.00 0.0017
2018-08-13 2018-06-30 13F ALLETE INC COM Common Stock 018522300 513 0 0.00 40 11.11 0.0022
2018-05-15 2018-03-31 13F ALLETE INC COM Common Stock 018522300 513 0 0.00 36 -5.26 0.0022
2018-02-14 2017-12-31 13F ALLETE INC COM Common Stock 018522300 513 0 0.00 38 5.56 0.0023
2018-02-16 2017-09-30 13F/A-1 ALLETE INC COM Common Stock 018522300 513 513 36 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.