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Disclosery

Pathstone Holdings, LLC: AES position timeline

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

Pathstone Holdings, LLC held 45,389 AES 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 45,389 shares
    Change vs previous 13F +828 shares

    <0.01% of the 13F portfolio, value $666,685.

    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 44,561 shares
    Change vs previous 13F -68,807 shares

    <0.01% of the 13F portfolio, value $627,870.

    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 113,368 shares
    Change vs previous 13F +64,589 shares

    0.01% of the 13F portfolio, value $1,625,705.

    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 48,779 shares
    Change vs previous 13F +7,532 shares

    <0.01% of the 13F portfolio, value $641,928.

    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 41,247 shares
    Change vs previous 13F +286 shares

    <0.01% of the 13F portfolio, value $433,916.

    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 40,961 shares
    Change vs previous 13F -12,498 shares

    <0.01% of the 13F portfolio, value $508,243.

    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 53,459 shares
    Change vs previous 13F -24,141 shares

    <0.01% of the 13F portfolio, value $688,015.

    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 77,600 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,556,655.

    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).