ALLETE, Inc.
US ˙ NYSE ˙ US0185223007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityALE / ALLETE, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in ALE / ALLETE, Inc.

On February 11, 2026 - Allianz Asset Management GmbH 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 4, 2025 disclosing 106,477 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)
2026-02-11 2025-12-31 13F ALLETE COM NEW 018522300 0 -100.00 0
2025-11-04 2025-09-30 13F ALLETE COM NEW 018522300 106,477 65,910 162.47 7,070 172.03 0.0079
2025-07-28 2025-06-30 13F ALLETE COM NEW 018522300 40,567 40,567 2,599 0.0031
2024-08-13 2024-06-30 13F ALLETE COM NEW 018522300 0 -9,100 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ALLETE COM NEW 018522300 9,100 9,100 543 0.0008
2023-08-14 2023-06-30 13F ALLETE COM NEW 018522300 0 -11,600 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ALLETE COM NEW 018522300 11,600 11,600 747 0.0013
2022-11-08 2022-09-30 13F ALLETE COM NEW 018522300 0 -20,668 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ALLETE COM NEW 018522300 20,668 -6,420 -23.70 1,215 -33.06 0.0012
2022-05-13 2022-03-31 13F ALLETE COM NEW 018522300 27,088 2,355 9.52 1,815 10.60 0.0014
2022-02-11 2021-12-31 13F ALLETE COM NEW 018522300 24,733 4,348 21.33 1,641 35.28 0.0011
2021-11-10 2021-09-30 13F ALLETE COM NEW 018522300 20,385 15,277 299.08 1,213 239.78 0.0009
2021-08-16 2021-06-30 13F ALLETE COM NEW 018522300 5,108 -4,340 -45.94 357 -43.78 0.0003
2021-05-13 2021-03-31 13F ALLETE COM NEW 018522300 9,448 -39,714 -80.78 635 -79.15 0.0006
2021-02-16 2020-12-31 13F ALLETE COM NEW 018522300 49,162 44,519 958.84 3,045 1,168.75 0.0030
2020-11-13 2020-09-30 13F ALLETE COM NEW 018522300 4,643 -1,731 -27.16 240 -31.03 0.0003
2020-08-14 2020-06-30 13F ALLETE COM NEW 018522300 6,374 109 1.74 348 -8.42 0.0004
2020-05-14 2020-03-31 13F ALLETE COM NEW 018522300 6,265 -186 -2.88 380 -27.48 0.0005
2020-02-13 2019-12-31 13F ALLETE COM NEW 018522300 6,451 496 8.33 524 0.58 0.0005
2019-11-13 2019-09-30 13F ALLETE COM NEW 018522300 5,955 520 9.57 521 15.27 0.0005
2019-08-08 2019-06-30 13F ALLETE COM NEW 018522300 5,435 41 0.76 452 1.80 0.0004
2019-05-13 2019-03-31 13F ALLETE COM NEW 018522300 5,394 205 3.95 444 12.12 0.0004
2019-04-02 2018-12-31 13F/A-1 ALLETE COM NEW 018522300 5,189 1,409 37.28 396 39.44 0.0004
2019-02-13 2018-12-31 13F ALLETE COM NEW 018522300 5,189 1,409 396
2019-04-09 2018-09-30 13F/A-1 ALLETE COM NEW 018522300 3,780 -715 -15.91 284 -18.39 0.0003
2018-11-13 2018-09-30 13F ALLETE COM NEW 018522300 3,780 -715 284
2019-04-09 2018-06-30 13F/A-1 ALLETE COM NEW 018522300 4,495 4,495 348 0.0003
2018-08-13 2018-06-30 13F ALLETE COM NEW 018522300 4,495 4,495 348
2018-05-23 2018-03-31 13F/A-1 ALLETE COM NEW 018522300 0 -6,679 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 ALLETE COM NEW 018522300 6,679 -3,537 -34.62 497 -37.09 0.0004
2018-02-13 2017-12-31 13F ALLETE COM NEW 018522300 6,679 -3,537 497
2019-04-17 2017-09-30 13F/A-1 ALLETE COM NEW 018522300 10,216 -13,442 -56.82 790 -53.47 0.0007
2017-11-13 2017-09-30 13F ALLETE COM NEW 018522300 10,216 -13,442 790
2019-04-17 2017-06-30 13F/A-1 ALLETE COM NEW 018522300 23,658 -564,426 -95.98 1,698 -95.74 0.0016
2017-08-14 2017-06-30 13F ALLETE COM NEW 018522300 23,658 -564,426 1,698
2019-04-17 2017-03-31 13F/A-1 ALLETE COM NEW 018522300 588,084 -28,816 -4.67 39,819 0.56 0.0391
2017-05-15 2017-03-31 13F ALLETE COM NEW 018522300 588,084 -28,816 39,819
2019-04-17 2016-12-31 13F/A-2 ALLETE COM NEW 018522300 616,900 -38,333 -5.85 39,599 1.37 0.0356
2017-03-14 2016-12-31 13F/A-1 ALLETE COM NEW 018522300 616,900 0 39,599 0.0356
2017-02-13 2016-12-31 13F ALLETE COM NEW 018522300 616,900 39,599
2019-04-17 2016-09-30 13F/A-1 ALLETE COM NEW 018522300 655,233 -45,390 -6.48 39,065 -13.73 0.0382
2016-11-14 2016-09-30 13F ALLETE COM NEW 018522300 655,233 -45,390 39,065
2017-01-24 2016-06-30 13F/A-1 ALLETE COM NEW 018522300 700,623 -203,550 -22.51 45,281 -10.68 0.0484
2016-08-12 2016-06-30 13F ALLETE COM NEW 018522300 700,623 45,281
2016-05-13 2016-03-31 13F ALLETE COM NEW 018522300 904,173 -356,873 -28.30 50,697 -20.93 0.0580
2017-01-24 2015-12-31 13F/A-1 ALLETE COM NEW 018522300 1,261,046 -184,013 -12.73 64,119 -12.12 0.0725
2016-02-16 2015-12-31 13F ALLETE COM NEW 018522300 1,261,046 64,119
2017-01-24 2015-09-30 13F/A-2 ALLETE COM NEW 018522300 1,445,059 -95,827 -6.22 72,961 2.07 0.0869
2015-11-20 2015-09-30 13F/A-1 ALLETE COM NEW 018522300 1,445,059 0 72,961 0.0760
2015-11-13 2015-09-30 13F ALLETE COM NEW 018522300 1,445,059 72,961
2015-09-22 2015-06-30 13F/A-1 ALLETE COM NEW 018522300 1,540,886 1,520,064 7,300.28 71,482 6,404.28 0.0765
2015-08-14 2015-06-30 13F ALLETE COM NEW 018522300 1,540,242 71,452
2017-01-24 2015-03-31 13F/A-1 ALLETE COM NEW 018522300 20,822 20,822 1,099 0.0013
2015-05-15 2015-03-31 13F ALLETE COM NEW 018522300 20,822 1,098,568 0.0013
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.