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Pathstone Holdings, LLC: EIX position timeline

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

Pathstone Holdings, LLC held 30,824 EIX 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 30,824 shares
    Change vs previous 13F -3,613 shares

    0.01% of the 13F portfolio, value $2,294,849.

    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 34,437 shares
    Change vs previous 13F -2,740 shares

    0.01% of the 13F portfolio, value $2,520,117.

    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 37,177 shares
    Change vs previous 13F -172 shares

    0.01% of the 13F portfolio, value $2,231,354.

    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 37,349 shares
    Change vs previous 13F -8,657 shares

    0.01% of the 13F portfolio, value $2,064,623.

    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 46,006 shares
    Change vs previous 13F +9,631 shares

    0.01% of the 13F portfolio, value $2,373,907.

    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 36,375 shares
    Change vs previous 13F +6,074 shares

    0.01% of the 13F portfolio, value $2,142,796.

    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 30,301 shares
    Change vs previous 13F -1,974 shares

    0.01% of the 13F portfolio, value $2,419,485.

    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 32,275 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,810,845.

    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).