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

SecurityALE / ALLETE, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in ALE / ALLETE, Inc.

On February 13, 2026 - Van Eck Associates Corp 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 13, 2025 disclosing 21,157 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)
2026-02-13 2025-12-31 13F ALLETE COM NEW 018522300 0 -100.00 0
2025-11-13 2025-09-30 13F ALLETE COM NEW 018522300 21,157 1,378 6.97 1 0.00 0.0013
2025-08-14 2025-06-30 13F ALLETE COM NEW 018522300 19,779 1,671 9.23 1 0.00 0.0014
2025-05-15 2025-03-31 13F ALLETE COM NEW 018522300 18,108 819 4.74 1 0.00 0.0015
2025-01-29 2024-12-31 13F ALLETE COM NEW 018522300 17,289 1,326 8.31 1 0.00 0.0014
2024-10-29 2024-09-30 13F ALLETE COM NEW 018522300 15,963 1,086 7.30 1 0.0013
2024-07-31 2024-06-30 13F ALLETE COM NEW 018522300 14,877 1,274 9.37 1 0.0013
2024-04-30 2024-03-31 13F ALLETE COM NEW 018522300 13,603 609 4.69 1 0.0012
2024-02-05 2023-12-31 13F ALLETE COM NEW 018522300 12,994 -415 -3.09 1 0.0014
2023-11-08 2023-09-30 13F ALLETE COM NEW 018522300 13,409 -557 -3.99 1 0.0016
2023-08-03 2023-06-30 13F ALLETE COM NEW 018522300 13,966 447 3.31 1 0.0018
2023-05-03 2023-03-31 13F ALLETE COM NEW 018522300 13,519 -190 -1.39 1 0.0020
2023-02-08 2022-12-31 13F ALLETE COM NEW 018522300 13,709 2,140 18.50 1 -100.00 0.0023
2022-10-27 2022-09-30 13F ALLETE COM NEW 018522300 11,569 670 6.15 579 -9.67 0.0017
2022-08-03 2022-06-30 13F ALLETE COM NEW 018522300 10,899 829 8.23 641 -4.90 0.0017
2022-05-10 2022-03-31 13F ALLETE COM NEW 018522300 10,070 743 7.97 674 8.89 0.0014
2022-01-26 2021-12-31 13F ALLETE COM NEW 018522300 9,327 1,046 12.63 619 25.56 0.0014
2021-11-03 2021-09-30 13F ALLETE COM NEW 018522300 8,281 687 9.05 493 -7.16 0.0012
2021-08-10 2021-06-30 13F ALLETE COM NEW 018522300 7,594 821 12.12 531 16.70 0.0013
2021-05-13 2021-03-31 13F ALLETE COM NEW 018522300 6,773 570 9.19 455 18.49 0.0012
2021-02-09 2020-12-31 13F ALLETE COM NEW 018522300 6,203 1,527 32.66 384 58.68 0.0011
2020-12-04 2020-09-30 13F/A-1 ALLETE COM NEW 018522300 4,676 918 24.43 242 18.05 0.0008
2020-11-12 2020-09-30 13F ALLETE COM NEW 018522300 4,676 918 242 750.2857
2020-08-14 2020-06-30 13F/A-1 ALLETE COM NEW 018522300 3,758 547 17.04 205 5.13 0.0007
2020-08-10 2020-06-30 13F ALLETE COM NEW 018522300 3,758 547 205 696.4365
2020-05-12 2020-03-31 13F ALLETE COM NEW 018522300 3,211 -103 -3.11 195 -27.51 0.0010
2020-02-13 2019-12-31 13F ALLETE COM NEW 018522300 3,314 3,314 269 0.0010
2017-08-11 2017-06-30 13F ALLETE COM NEW 018522300 0 -402 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ALLETE COM NEW 018522300 402 61 17.89 27 22.73 0.0001
2017-02-09 2016-12-31 13F ALLETE COM NEW 018522300 341 70 25.83 22 37.50 0.0001
2016-11-14 2016-09-30 13F ALLETE COM NEW 018522300 271 131 93.57 16 77.78 0.0001
2016-08-12 2016-06-30 13F ALLETE COM NEW 018522300 140 140 9 0.0000
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.