ALLETE, Inc.
US ˙ NYSE ˙ US0185223007
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityALE / ALLETE, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ALE / ALLETE, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 32,629 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 32,629 -5,782 -15.05 2,167 -11.95 0.0025
2025-08-14 2025-06-30 13F ALLETE COM NEW 018522300 38,411 402 1.06 2,461 -1.48 0.0030
2025-08-14 2025-03-31 13F/A-1 ALLETE COM NEW 018522300 38,009 -8,527 -18.32 2,497 -17.18 0.0031
2025-05-15 2025-03-31 13F ALLETE COM NEW 018522300 38,009 -8,527 2,497 0.0020
2025-02-14 2024-12-31 13F ALLETE COM NEW 018522300 46,536 -2,518 -5.13 3,016 -4.22 0.0037
2024-11-14 2024-09-30 13F ALLETE COM NEW 018522300 49,054 -232,390 -82.57 3,149 -82.06 0.0034
2024-08-09 2024-06-30 13F ALLETE COM NEW 018522300 281,444 -362,759 -56.31 17,548 -54.33 0.0201
2024-05-14 2024-03-31 13F ALLETE COM NEW 018522300 644,203 -13,494 -2.05 38,420 -4.48 0.0436
2024-02-14 2023-12-31 13F ALLETE COM NEW 018522300 657,697 -567,084 -46.30 40,225 -37.80 0.0465
2023-11-14 2023-09-30 13F ALLETE COM NEW 018522300 1,224,781 -66,343 -5.14 64,669 -13.60 0.0812
2023-10-27 2023-06-30 13F/A-2 ALLETE COM NEW 018522300 1,291,124 -29,740 -2.25 74,846 -12.23 0.0856
2023-10-12 2023-06-30 13F/A-1 ALLETE COM NEW 018522300 1,291,124 -29,740 74,846 0.0752
2023-08-14 2023-06-30 13F ALLETE COM NEW 018522300 1,291,124 -29,740 74,846 0.0759
2023-06-01 2023-03-31 13F/A-1 ALLETE COM NEW 018522300 1,320,864 -6,016 -0.45 85,276 -0.38 0.1013
2023-05-15 2023-03-31 13F ALLETE COM NEW 018522300 1,320,864 -6,016 85,276 0.0783
2023-02-21 2022-12-31 13F ALLETE COM NEW 018522300 1,326,880 143,677 12.14 85,597 44.49 0.1011
2022-11-14 2022-09-30 13F ALLETE COM NEW 018522300 1,183,203 -16,288 -1.36 59,241 -15.98 0.0727
2022-08-17 2022-06-30 13F/A-1 ALLETE COM NEW 018522300 1,199,491 10,210 0.86 70,506 -11.49 0.0792
2022-08-15 2022-06-30 13F ALLETE COM NEW 018522300 1,199,491 10,210 70,506 0.0253
2022-05-16 2022-03-31 13F ALLETE COM NEW 018522300 1,189,281 -10,557 -0.88 79,658 0.60 0.0606
2022-02-11 2021-12-31 13F Allete COM NEW 018522300 1,199,838 4,401 0.37 79,181 11.28 0.0660
2021-11-12 2021-09-30 13F ALLETE COM NEW 018522300 1,195,437 6,767 0.57 71,152 -14.46 0.0606
2021-08-13 2021-06-30 13F ALLETE COM NEW 018522300 1,188,670 -21,951 -1.81 83,183 2.26 0.0683
2021-05-14 2021-03-31 13F ALLETE COM NEW 018522300 1,210,621 62,153 5.41 81,341 14.35 0.1150
2021-02-16 2020-12-31 13F ALLETE COM NEW 018522300 1,148,468 238,786 26.25 71,136 51.14 0.1039
2020-11-13 2020-09-30 13F ALLETE COM NEW 018522300 909,682 7,389 0.82 47,067 -4.48 0.0797
2020-08-11 2020-06-30 13F ALLETE COM NEW 018522300 902,293 9,713 1.09 49,274 -9.02 0.0848
2020-05-15 2020-03-31 13F ALLETE COM NEW 018522300 892,580 120,188 15.56 54,162 -13.61 0.1113
2020-03-18 2019-12-31 13F/A-2 ALLETE COM NEW 018522300 772,392 71,489 10.20 62,695 2.33 0.0895
2020-02-28 2019-12-31 13F/A-1 ALLETE COM NEW 018522300 772,392 0 62,695 0.0906
2020-02-14 2019-12-31 13F ALLETE COM NEW 018522300 772,392 71,489 62,695 78,676.9117
2019-11-14 2019-09-30 13F ALLETE COM NEW 018522300 700,903 28,800 4.29 61,266 9.55 0.1027
2019-11-06 2019-06-30 13F/A-2 ALLETE COM NEW 018522300 672,103 7,329 1.10 55,926 2.31 0.0943
2019-09-24 2019-06-30 13F/A-1 ALLETE COM NEW 018522300 672,103 0 55,926 0.0951
2019-08-14 2019-06-30 13F ALLETE COM NEW 018522300 672,103 7,329 55,926
2019-05-15 2019-03-31 13F ALLETE COM NEW 018522300 664,774 6,997 1.06 54,665 9.03 0.0932
2019-02-15 2018-12-31 13F ALLETE COM NEW 018522300 657,777 12,814 1.99 50,136 3.63 0.0969
2018-11-15 2018-09-30 13F ALLETE COM NEW 018522300 644,963 -49,154 -7.08 48,379 -9.96 0.0788
2019-03-21 2018-06-30 13F/A-1 ALLETE COM NEW 018522300 694,117 27,288 4.09 53,732 11.53 0.0926
2018-08-14 2018-06-30 13F ALLETE COM NEW 018522300 694,117 27,288 53,732
2018-05-11 2018-03-31 13F ALLETE COM NEW 018522300 666,829 -8,301 -1.23 48,178 -4.20 0.0878
2018-02-14 2017-12-31 13F ALLETE COM NEW 018522300 675,130 -133 -0.02 50,289 -3.65 0.0889
2017-11-08 2017-09-30 13F ALLETE COM NEW 018522300 675,263 661,063 4,655.37 52,192 5,026.92 0.0936
2017-08-14 2017-06-30 13F ALLETE COM NEW 018522300 14,200 -5,600 -28.28 1,018 -24.09 0.0019
2017-05-15 2017-03-31 13F Allete COM NEW 018522300 19,800 6,400 47.76 1,341 55.93 0.0024
2017-03-30 2016-12-31 13F/A-1 Allete Common Stock 018522300 13,400 -5,200 -27.96 860 -22.45 0.0016
2017-02-15 2016-12-31 13F Allete Common Stock 018522300 13,400 860
2016-11-15 2016-09-30 13F Allete Common Stock 018522300 18,600 7,200 63.16 1,109 50.47 0.0021
2016-09-14 2016-06-30 13F/A-1 Allete Common Stock 018522300 11,400 0 0.00 737 15.34 0.0014
2016-08-15 2016-06-30 13F Allete Common Stock 018522300 11,400 737
2016-05-16 2016-03-31 13F Allete Common Stock 018522300 11,400 -5,700 -33.33 639 -26.47 0.0013
2016-02-16 2015-12-31 13F Allete Common Stock 018522300 17,100 0 0.00 869 0.70 0.0018
2015-11-16 2015-09-30 13F Allete Common Stock 018522300 17,100 -9,400 -35.47 863 -29.78 0.0019
2015-08-21 2015-06-30 13F/A-1 Allete Common Stock 018522300 26,500 5,900 28.64 1,229 13.06 0.0024
2015-08-14 2015-06-30 13F Allete Common Stock 018522300 26,500 1,229
2015-05-18 2015-03-31 13F Allete Common Stock 018522300 20,600 15,700 320.41 1,087 302.59 0.0021
2015-02-17 2014-12-31 13F Allete Common Stock 018522300 4,900 4,900 270 0.0006
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.