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Disclosery

Pathstone Holdings, LLC: PWR position timeline

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

Pathstone Holdings, LLC held 35,675 PWR 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 35,675 shares
    Change vs previous 13F +306 shares

    0.08% of the 13F portfolio, value $25,925,290.

    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 35,369 shares
    Change vs previous 13F +5,951 shares

    0.08% of the 13F portfolio, value $19,418,018.

    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 29,418 shares
    Change vs previous 13F +549 shares

    0.05% of the 13F portfolio, value $12,416,152.

    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 28,869 shares
    Change vs previous 13F -1,218 shares

    0.05% of the 13F portfolio, value $11,963,701.

    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 30,087 shares
    Change vs previous 13F -11,211 shares

    0.04% of the 13F portfolio, value $11,375,243.

    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 41,298 shares
    Change vs previous 13F +19,372 shares

    0.05% of the 13F portfolio, value $10,499,433.

    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 21,926 shares
    Change vs previous 13F -10,626 shares

    0.03% of the 13F portfolio, value $6,929,650.

    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 32,552 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,705,311.

    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).