Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PBAPBA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PEMBINA PIPELINE CORP

GEODE CAPITAL MANAGEMENT, LLC holds 6.5M shares of PBA (PEMBINA PIPELINE CORP), worth $307.3M as of 2026-Q2. The position was increased (+11.1% shares). PBA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$307.3M

Current Shares

6.5M

Total Value Change

+$280.5M

Total Shares Change

+5.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.5M
+11.1%
$307.3M0.0%$45.74
34
2026-Q1
Increased
5.9M
+1.5%
$267.2M0.0%$43.78
31
2025-Q4
Increased
5.8M
+7.1%
$224.8M0.0%$36.80
33
2025-Q3
Increased
5.4M
+11.3%
$222.1M0.0%$39.12
34
2025-Q2
Increased
4.8M
+19.9%
$185M0.0%$36.26
36
2025-Q1
Increased
4M
+14.2%
$165.2M0.0%$38.17
35
2024-Q4
Increased
3.5M
+30.4%
$133.4M0.0%$34.80
38
2024-Q3
Increased
2.7M
+10.2%
$113.5M0.0%$38.35
33
2024-Q2
Increased
2.5M
+9.6%
$92.5M0.0%$34.06
33
2024-Q1
Increased
2.2M
+6.6%
$80.4M0.0%$32.02
32
2023-Q4
Increased
2.1M
+3.0%
$73.1M0.0%$30.76
31
2023-Q3
Increased
2M
+1.8%
$62.1M0.0%$26.47
30
2023-Q2
Increased
2M
+5.1%
$63.9M0.0%$27.25
31
2023-Q1
Decreased
1.9M
-0.3%
$62.9M0.0%$27.63
0
2022-Q4
Increased
1.9M
+0.2%
$66.2M0.0%$28.53
29
2022-Q3
Increased
1.9M
+6.2%
$59.4M0.0%$25.16
31
2022-Q2
Increased
1.8M
+5.0%
$64.6M0.0%$28.89
31
2022-Q1
Increased
1.7M
+6.8%
$65M0.0%$30.33
32
2021-Q4
Increased
1.6M
+6.4%
$49.1M0.0%$24.11
31
2021-Q3
Increased
1.5M
+12.8%
$48.2M0.0%$24.80
33
2021-Q2
Increased
1.3M
+11.3%
$42.8M0.0%$24.47
32
2021-Q1
Increased
1.2M
+10.9%
$35M0.0%$21.85
32
2020-Q4
Increased
1.1M
+5.0%
$25.8M0.0%$17.61
30
2020-Q3
Increased
1M
+3.8%
$22.3M0.0%$15.48
30
2020-Q2
Increased
998,541
+8.3%
$25.4M0.0%$17.87
31
2020-Q1
Decreased
921,579
-46.7%
$17.7M0.0%$13.19
0
2019-Q4
Increased
1.7M
+151.3%
$64.9M0.0%$25.51
48
2019-Q3
Increased
688,107
+14.1%
$26M0.0%$25.20
33
2019-Q2
Increased
603,321
+15.4%
$22.8M0.0%$24.99
33
2019-Q1
Decreased
522,562
-41.4%
$19.5M0.0%$24.39
0
2018-Q4
New
890,922
-
$26.8M0.0%$19.45
40

Other major holders of PBA: ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used