PEMBINA PIPELINE CORP - COM (PBA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
322M
Holdings value Q3 2024
$13.3B
Value change Q3 2024
-$353M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
375
Number of buys Q3 2024
167
Number of sells Q3 2024
-163
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 322M $13.3B -$353M $41.24 378
2024 Q2 331M $12.3B +$818M $37.08 377
2024 Q1 307M $10.9B +$108M $35.34 377
2023 Q4 303M $10.4B +$314M $34.42 354
2023 Q3 294M $8.85B -$103M $30.06 334
2023 Q2 298M $9.39B -$274M $31.44 350
2023 Q1 308M $9.96B -$158M $32.40 357
2022 Q4 312M $10.6B +$188M $33.95 358
2022 Q3 307M $9.47B +$126M $30.37 352
2022 Q2 299M $10.6B -$102M $35.35 356
2022 Q1 308M $11.6B +$253M $37.60 353
2021 Q4 296M $8.98B +$193M $30.33 319
2021 Q3 285M $9.02B +$215M $31.69 303
2021 Q2 287M $9.12B -$14.5M $31.77 309
2021 Q1 287M $8.29B -$59.8M $28.84 297
2020 Q4 292M $6.96B -$167M $23.66 296
2020 Q3 303M $6.44B -$83.4M $21.23 273
2020 Q2 303M $7.55B +$292M $25.00 289
2020 Q1 311M $5.81B +$464M $18.80 284
2019 Q4 285M $10.6B +$376M $37.06 331
2019 Q3 275M $10.2B -$22.5M $37.07 318
2019 Q2 269M $10B +$166M $37.21 316
2019 Q1 264M $9.7B +$98.3M $36.76 327
2018 Q4 262M $7.78B +$415M $29.67 315
2018 Q3 247M $8.4B +$377M $33.98 305
2018 Q2 237M $8.17B +$536M $34.60 305
2018 Q1 222M $6.91B -$387M $31.22 303
2017 Q4 233M $8.42B +$1.1B $36.19 299
2017 Q3 210M $7.43B +$292M $35.10 274
2017 Q2 197M $6.58B +$543M $33.12 271
2017 Q1 181M $5.74B -$45.9M $31.70 263
2016 Q4 183M $5.69B +$107M $31.31 245
2016 Q3 179M $5.45B -$12.5M $30.46 235
2016 Q2 185M $5.66B +$471M $30.33 251
2016 Q1 127M $3.45B -$22.8M $26.99 220
2015 Q4 171M $3.72B +$573M $21.76 204
2015 Q3 145M $3.46B +$124M $24.01 215
2015 Q2 142M $4.62B +$261M $32.31 227
2015 Q1 134M $4.26B +$167M $31.65 232
2014 Q4 129M $4.74B +$362M $36.42 235
2014 Q3 119M $5.02B +$444M $42.14 233
2014 Q2 108M $4.68B -$11.3M $43.00 223
2014 Q1 109M $4.15B +$674M $38.08 206