JPMORGAN CHASE & CO

Holdings History for PEMBINA PIPELINE CORP - COM (PBA)

Symbol: PBA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$138M	3.74M	-307,189	-7.59%	$36.95	Q4 2024
9/30/2024	0.01%	+0%	$167M	4.05M	+624,958	+18.2%	$41.24	Q3 2024
6/30/2024	0.01%	0%	$127M	3.42M	-649,395	-15.9%	$37.08	Q2 2024
3/31/2024	0.01%	+0%	$144M	4.07M	+327,548	+8.74%	$35.34	Q1 2024
12/31/2023	0.01%	0%	$129M	3.75M	-26,470	-0.7%	$34.42	Q4 2023
9/30/2023	0.01%	+0%	$113M	3.77M	+147,222	+4.06%	$30.06	Q3 2023
6/30/2023	0.01%	+0%	$114M	3.63M	+220,478	+6.47%	$31.44	Q2 2023
3/31/2023	0.01%	+0%	$110M	3.41M	+37,319	+1.11%	$32.40	Q1 2023
12/31/2022			$2K	45			$44.44^*	Q4 2022
12/31/2022	0.02%	+0%	$114M	3.37M	+104,602	+3.21%	$33.95	Q4 2022
9/30/2022	0.02%	+0%	$99.1M	3.26M	+24,600	+0.76%	$30.37	Q3 2022
6/30/2022	0.02%	0%	$114M	3.24M	-149,921	-4.42%	$35.35	Q2 2022
3/31/2022	0.02%	+0%	$127M	3.39M	+243,218	+7.73%	$37.60	Q1 2022
12/31/2021	0.01%	0%	$95.4M	3.15M	-64,574	-2.01%	$30.33	Q4 2021
9/30/2021	0.01%	+0%	$102M	3.21M	+310,464	+10.7%	$31.69	Q3 2021
6/30/2021	0.01%	0%	$92.1M	2.9M	-74,307	-2.5%	$31.77	Q2 2021
3/31/2021	0.01%	+0%	$85.8M	2.97M	+780,517	+35.6%	$28.84	Q1 2021
12/31/2020			$2K	64			$31.25^*	Q4 2020
12/31/2020	0.01%	+0%	$51.9M	2.19M	+368,977	+20.2%	$23.66	Q4 2020
9/30/2020			$1K	64			$15.63^*	Q3 2020
9/30/2020	0.01%	+0%	$39.3M	1.82M	+220,141	+13.7%	$21.56	Q3 2020
6/30/2020	0.01%	0%	$40.1M	1.6M	-70,928	-4.23%	$25.00	Q2 2020
3/31/2020	0.01%	0%	$31.5M	1.68M	-840,265	-33.4%	$18.81	Q1 2020
12/31/2019	0.02%	+0.01%	$93.2M	2.52M	+864,028	+52.3%	$37.06	Q4 2019
9/30/2019	0.01%	+0%	$61.2M	1.65M	+208,068	+14.4%	$37.07	Q3 2019
6/30/2019	0.01%	+0%	$52.9M	1.44M	+365,394	+33.9%	$36.62	Q2 2019
3/31/2019	0.01%	+0%	$39.6M	1.08M	+20,270	+1.92%	$36.76	Q1 2019
12/31/2018	0.01%	+0%	$31.4M	1.06M	+357,217	+51%	$29.67	Q4 2018
9/30/2018	0%	+0%	$23.8M	700K	+524,204	+298%	$33.99	Q3 2018
6/30/2018	0%	0%	$6.09M	176K	-16,504	-8.57%	$34.60	Q2 2018
3/31/2018	0%	0%	$6.02M	193K	-42,054	-17.9%	$31.23	Q1 2018
12/31/2017	0%	+0%	$8.49M	235K	+76,028	+47.9%	$36.18	Q4 2017
9/30/2017	0%	+0%	$5.64M	159K	+5,310	+3.46%	$35.53	Q3 2017
6/30/2017	0%	+0%	$5.08M	153K	+3,846	+2.57%	$33.13	Q2 2017
3/31/2017	0%	+0%	$4.74M	149K	+13,708	+10.1%	$31.70	Q1 2017
12/31/2016	0%	0%	$4.25M	136K	-10,365	-7.09%	$31.31	Q4 2016
9/30/2016	0%	0%	$4.45M	146K	-22,029	-13.1%	$30.46	Q3 2016
6/30/2016	0%	+0%	$5.1M	168K	+51,430	+44.1%	$30.34	Q2 2016
3/31/2016	0%	0%	$3.15M	117K	-11,589	-9.03%	$26.98	Q1 2016
12/31/2015	0%	+0%	$2.79M	128K	+15,488	+13.7%	$21.76	Q4 2015
9/30/2015	0%	0%	$2.71M	113K	-4,198	-3.59%	$24.01	Q3 2015
6/30/2015	0%	+0%	$3.78M	117K	+3,408	+3%	$32.30	Q2 2015
3/31/2015	0%	0%	$3.6M	114K	-20,957	-15.6%	$31.67	Q1 2015
12/31/2014	0%	+0%	$4.9M	135K	+52,428	+63.8%	$36.42	Q4 2014
9/30/2014	0%	+0%	$3.46M	82.2K	+15,594	+23.4%	$42.13	Q3 2014
6/30/2014	0%	0%	$2.86M	66.6K	-22,722	-25.4%	$43.00	Q2 2014
3/31/2014	0%	+0%	$3.4M	89.3K	+25,012	+38.9%	$38.09	Q1 2014
12/31/2013	0%		$2.26M	64.3K			$35.21	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.