Citigroup’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.18M | Sell |
90,387
-1,688
| -2% | -$78.1K | ﹤0.01% | 2301 |
|
|
2026
Q1 | $4.11M | Sell |
92,075
-65,110
| -41% | -$2.76M | ﹤0.01% | 2116 |
|
|
2025
Q4 | $6M | Sell |
157,185
-59,790
| -28% | -$2.3M | ﹤0.01% | 1890 |
|
|
2025
Q3 | $8.77M | Buy |
216,975
+106,419
| +96% | +$4.02M | ﹤0.01% | 1585 |
|
|
2025
Q2 | $4.14M | Sell |
110,556
-27,864
| -20% | -$1.05M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $5.54M | Sell |
138,420
-75,424
| -35% | -$2.83M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $7.9M | Buy |
213,844
+58,902
| +38% | +$2.4M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $6.39M | Sell |
154,942
-11,387
| -7% | -$445K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $6.17M | Sell |
166,329
-50,154
| -23% | -$1.81M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $7.64M | Buy |
216,483
+446
| +0.2% | +$15.4K | 0.01% | 1430 |
|
|
2023
Q4 | $7.47M | Buy |
216,037
+49,650
| +30% | +$1.59M | 0.01% | 1357 |
|
|
2023
Q3 | $5.03M | Sell |
166,387
-12,553
| -7% | -$387K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $5.63M | Buy |
178,940
+17,368
| +11% | +$555K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $5.23M | Buy |
161,572
+16,423
| +11% | +$554K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $4.92M | Buy |
145,149
+39,664
| +38% | +$1.33M | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.22M | Sell |
105,485
-97,675
| -48% | -$3.48M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $7.17M | Sell |
203,160
-48,870
| -19% | -$1.88M | 0.01% | 1318 |
|
|
2022
Q1 | $9.48M | Sell |
252,030
-250,611
| -50% | -$8.46M | 0.01% | 1327 |
|
|
2021
Q4 | $15.3M | Sell |
502,641
-49,782
| -9% | -$1.59M | 0.01% | 1161 |
|
|
2021
Q3 | $17.5M | Buy |
552,423
+78,950
| +17% | +$2.49M | 0.01% | 1079 |
|
|
2021
Q2 | $15.1M | Buy |
473,473
+268,912
| +131% | +$8.44M | 0.01% | 1175 |
|
|
2021
Q1 | $5.91M | Sell |
204,561
-338,072
| -62% | -$9.39M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $12.8M | Buy |
542,633
+64,072
| +13% | +$1.51M | 0.01% | 1355 |
|
|
2020
Q3 | $10.1M | Sell |
478,561
-170,548
| -26% | -$4.19M | 0.01% | 1368 |
|
|
2020
Q2 | $16.2M | Sell |
649,109
-2,237,249
| -78% | -$51.8M | 0.01% | 959 |
|
|
2020
Q1 | $53.5M | Buy |
2,886,358
+2,389,731
| +481% | +$78.5M | 0.05% | 334 |
|
|
2019
Q4 | $18.4M | Buy |
496,627
+30,296
| +6% | +$1.08M | 0.01% | 1028 |
|
|
2019
Q3 | $17.3M | Buy |
466,331
+1,571
| +0.3% | +$58.2K | 0.01% | 1009 |
|
|
2019
Q2 | $17.3M | Buy |
464,760
+123,567
| +36% | +$4.5M | 0.01% | 1007 |
|
|
2019
Q1 | $12.5M | Sell |
341,193
-59,497
| -15% | -$2.11M | 0.01% | 1120 |
|
|
2018
Q4 | $11.9M | Buy |
400,690
+20,338
| +5% | +$674K | 0.01% | 1143 |
|
|
2018
Q3 | $12.9M | Buy |
380,352
+22,057
| +6% | +$766K | 0.01% | 1112 |
|
|
2018
Q2 | $12.4M | Buy |
358,295
+134,974
| +60% | +$4.51M | 0.01% | 1124 |
|
|
2018
Q1 | $6.96M | Buy |
223,321
+30,075
| +16% | +$996K | 0.01% | 1496 |
|
|
2017
Q4 | $7.02M | Buy |
193,246
+2,277
| +1% | +$78.8K | 0.01% | 1538 |
|
|
2017
Q3 | $6.69M | Buy |
190,969
+34,646
| +22% | +$1.16M | 0.01% | 1517 |
|
|
2017
Q2 | $5.17M | Buy |
156,323
+88,763
| +131% | +$2.88M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $2.13M | Sell |
67,560
-70,004
| -51% | -$2.23M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $4.3M | Buy |
137,564
+87,042
| +172% | +$2.63M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.54M | Buy |
50,522
+12,000
| +31% | +$361K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $1.17M | Sell |
38,522
-3,301
| -8% | -$96.3K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.14M | Sell |
41,823
-16,487
| -28% | -$384K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $1.27M | Sell |
58,310
-16,393
| -22% | -$394K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.79M | Buy |
74,703
+26,185
| +54% | +$733K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $1.57M | Sell |
48,518
-14,132
| -23% | -$473K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.98M | Buy |
62,650
+9,439
| +18% | +$304K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.94M | Buy |
53,211
+11,540
| +28% | +$438K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $1.76M | Sell |
41,671
-24,410
| -37% | -$1.08M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $2.85M | Sell |
66,081
-22,422
| -25% | -$899K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $3.37M | Buy |
88,503
+34,466
| +64% | +$1.22M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.9M | Sell |
54,037
-18,231
| -25% | -$599K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $2.4M | Buy |
72,268
+28,972
| +67% | +$910K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $1.32M | Buy |
+43,296
| New | +$1.38M | ﹤0.01% | 2678 |
|
Other funds holding PBA
Citigroup's PBA Position: Q2 2026 in Review
Citigroup reduced its Pembina Pipeline (PBA) stake by 1.8% in Q2 2026, selling an estimated $78.1K and leaving 90,387 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.
Citigroup first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.5M in Q1 2020. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Citigroup held 90,387 shares of Pembina Pipeline worth $4.18M as of Q2 2026.
- Citigroup sold 1,688 Pembina Pipeline shares in Q2 2026, an estimated $78.1K.
- Pembina Pipeline made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2301 holding.
- Citigroup first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Pembina Pipeline position peaked at $53.5M in Q1 2020.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.