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Disclosery

Pathstone Holdings, LLC: SRE position timeline

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

Pathstone Holdings, LLC held 63,236 SRE 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 63,236 shares
    Change vs previous 13F -91 shares

    0.02% of the 13F portfolio, value $5,886,874.

    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 63,327 shares
    Change vs previous 13F +5,619 shares

    0.02% of the 13F portfolio, value $6,162,005.

    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 57,708 shares
    Change vs previous 13F -5,244 shares

    0.02% of the 13F portfolio, value $5,099,824.

    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 62,952 shares
    Change vs previous 13F +8,607 shares

    0.02% of the 13F portfolio, value $5,664,352.

    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 54,345 shares
    Change vs previous 13F -11,669 shares

    0.02% of the 13F portfolio, value $4,122,155.

    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 66,014 shares
    Change vs previous 13F +13,485 shares

    0.02% of the 13F portfolio, value $4,717,203.

    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 52,529 shares
    Change vs previous 13F +132 shares

    0.02% of the 13F portfolio, value $4,612,070.

    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 52,397 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,386,552.

    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).