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Disclosery

Pathstone Holdings, LLC: CNP position timeline

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

Pathstone Holdings, LLC held 83,877 CNP 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 83,877 shares
    Change vs previous 13F +1,492 shares

    0.01% of the 13F portfolio, value $3,693,951.

    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 82,385 shares
    Change vs previous 13F +913 shares

    0.01% of the 13F portfolio, value $3,555,722.

    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 81,472 shares
    Change vs previous 13F +1,141 shares

    0.01% of the 13F portfolio, value $3,123,640.

    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 80,331 shares
    Change vs previous 13F +3,792 shares

    0.01% of the 13F portfolio, value $3,116,828.

    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 76,539 shares
    Change vs previous 13F +1,530 shares

    0.01% of the 13F portfolio, value $2,812,046.

    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 75,009 shares
    Change vs previous 13F +3,649 shares

    0.01% of the 13F portfolio, value $2,714,848.

    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 71,360 shares
    Change vs previous 13F -4,744 shares

    0.01% of the 13F portfolio, value $2,264,326.

    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 76,104 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,238,987.

    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).