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Disclosery

Pathstone Holdings, LLC: AEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on AEG, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 71,016 AEG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,016 shares
    Change vs previous 13F -2,076 shares

    <0.01% of the 13F portfolio, value $600,031.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,092 shares
    Change vs previous 13F -13,820 shares

    <0.01% of the 13F portfolio, value $530,647.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,912 shares
    Change vs previous 13F -15,240 shares

    <0.01% of the 13F portfolio, value $670,087.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,152 shares
    Change vs previous 13F +92 shares

    <0.01% of the 13F portfolio, value $816,189.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 102,060 shares
    Change vs previous 13F +7,067 shares

    <0.01% of the 13F portfolio, value $741,332.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,993 shares
    Change vs previous 13F -6,072 shares

    <0.01% of the 13F portfolio, value $626,006.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,065 shares
    Change vs previous 13F -2,031 shares

    <0.01% of the 13F portfolio, value $595,246.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 103,096 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $658,782.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).