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Disclosery

Pathstone Holdings, LLC: FE position timeline

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

Pathstone Holdings, LLC held 42,060 FE 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 42,060 shares
    Change vs previous 13F +1,029 shares

    0.01% of the 13F portfolio, value $2,013,582.

    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 41,031 shares
    Change vs previous 13F +1,028 shares

    0.01% of the 13F portfolio, value $2,078,624.

    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 40,003 shares
    Change vs previous 13F +680 shares

    0.01% of the 13F portfolio, value $1,790,950.

    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 39,323 shares
    Change vs previous 13F +4,215 shares

    0.01% of the 13F portfolio, value $1,801,813.

    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 35,108 shares
    Change vs previous 13F -2,194 shares

    0.01% of the 13F portfolio, value $1,413,326.

    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 37,302 shares
    Change vs previous 13F +1,973 shares

    0.01% of the 13F portfolio, value $1,507,550.

    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 35,329 shares
    Change vs previous 13F +774 shares

    0.01% of the 13F portfolio, value $1,405,461.

    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 34,555 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,532,520.

    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).