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Disclosery

Pathstone Holdings, LLC: CEG position timeline

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

Pathstone Holdings, LLC held 39,960 CEG 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 39,960 shares
    Change vs previous 13F -19 shares

    0.03% of the 13F portfolio, value $9,954,194.

    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 39,979 shares
    Change vs previous 13F -415 shares

    0.04% of the 13F portfolio, value $11,164,030.

    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 40,394 shares
    Change vs previous 13F -803 shares

    0.06% of the 13F portfolio, value $14,269,857.

    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 41,197 shares
    Change vs previous 13F +649 shares

    0.05% of the 13F portfolio, value $13,556,735.

    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 40,548 shares
    Change vs previous 13F -5,400 shares

    0.05% of the 13F portfolio, value $13,087,221.

    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 45,948 shares
    Change vs previous 13F +5,242 shares

    0.04% of the 13F portfolio, value $9,294,385.

    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 40,706 shares
    Change vs previous 13F -2,108 shares

    0.04% of the 13F portfolio, value $9,105,805.

    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 42,814 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,132,431.

    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).