ClearBridge Investments (Australia)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
5,448,687
+29,133
| +0.5% | +$1.1M | 4.48% | 8 |
|
|
2025
Q1 | $217M | Buy |
5,419,554
+181,242
| +3% | +$6.8M | 5.63% | 8 |
|
|
2024
Q4 | $194M | Sell |
5,238,312
-973,845
| -16% | -$39.7M | 5.08% | 7 |
|
|
2024
Q3 | $256M | Sell |
6,212,157
-343,045
| -5% | -$13.4M | 6.41% | 5 |
|
|
2024
Q2 | $243M | Sell |
6,555,202
-617,857
| -9% | -$22.3M | 7.1% | 7 |
|
|
2024
Q1 | $253M | Buy |
7,173,059
+784,814
| +12% | +$27.1M | 7.22% | 7 |
|
|
2023
Q4 | $220M | Sell |
6,388,245
-178,309
| -3% | -$5.71M | 6.16% | 7 |
|
|
2023
Q3 | $197M | Sell |
6,566,554
-229,262
| -3% | -$7.06M | 6.4% | 6 |
|
|
2023
Q2 | $214M | Buy |
6,795,816
+493,637
| +8% | +$15.8M | 6.03% | 7 |
|
|
2023
Q1 | $204M | Sell |
6,302,179
-1,092,135
| -15% | -$36.9M | 6.45% | 5 |
|
|
2022
Q4 | $251M | Buy |
7,394,314
+94,137
| +1% | +$3.16M | 7.64% | 4 |
|
|
2022
Q3 | $221M | Buy |
7,300,177
+441,172
| +6% | +$15.7M | 7.19% | 4 |
|
|
2022
Q2 | $241M | Sell |
6,859,005
-109,975
| -2% | -$4.23M | 7.12% | 4 |
|
|
2022
Q1 | $261M | Sell |
6,968,980
-154,496
| -2% | -$5.22M | 8.14% | 2 |
|
|
2021
Q4 | $215M | Sell |
7,123,476
-49,919
| -0.7% | -$1.59M | 6.46% | 4 |
|
|
2021
Q3 | $226M | Buy |
7,173,395
+2,696,701
| +60% | +$85.1M | 7.44% | 4 |
|
|
2021
Q2 | $141M | Buy |
4,476,694
+1,248,461
| +39% | +$39.2M | 5.39% | 8 |
|
|
2021
Q1 | $92.6M | Buy |
+3,228,233
| New | +$89.7M | 3.89% | 13 |
|
|
2020
Q3 | – | Sell |
-2,954
| Closed | -$73K | – | 43 |
|
|
2020
Q2 | $73K | Sell |
2,954
-9,803
| -77% | -$227K | ﹤0.01% | 36 |
|
|
2020
Q1 | $238K | Sell |
12,757
-606,137
| -98% | -$19.9M | 0.02% | 27 |
|
|
2019
Q4 | $22.8M | Buy |
618,894
+122,683
| +25% | +$4.39M | 1.19% | 20 |
|
|
2019
Q3 | $18.3M | Buy |
496,211
+486,890
| +5,224% | +$18.1M | 1.17% | 18 |
|
|
2019
Q2 | $347K | Sell |
9,321
-5,443
| -37% | -$198K | 0.02% | 25 |
|
|
2019
Q1 | $543K | Sell |
14,764
-8,523
| -37% | -$302K | 0.04% | 21 |
|
|
2018
Q4 | $688K | Sell |
23,287
-3,367
| -13% | -$112K | 0.05% | 20 |
|
|
2018
Q3 | $902K | Sell |
26,654
-1,140
| -4% | -$39.6K | 0.06% | 21 |
|
|
2018
Q2 | $958K | Buy |
27,794
+9,256
| +50% | +$309K | 0.06% | 22 |
|
|
2018
Q1 | $576K | Buy |
18,538
+6,310
| +52% | +$209K | 0.05% | 22 |
|
|
2017
Q4 | $441K | Buy |
12,228
+3,480
| +40% | +$120K | 0.03% | 21 |
|
|
2017
Q3 | $307K | Buy |
8,748
+7,467
| +583% | +$249K | 0.02% | 25 |
|
|
2017
Q2 | $42K | Sell |
1,281
-230
| -15% | -$7.45K | ﹤0.01% | 28 |
|
|
2017
Q1 | $48K | Buy |
1,511
+746
| +98% | +$23.7K | ﹤0.01% | 26 |
|
|
2016
Q4 | $24K | Sell |
765
-166,458
| -100% | -$5.03M | ﹤0.01% | 28 |
|
|
2016
Q3 | $5.09M | Buy |
+167,223
| New | +$5.03M | 0.22% | 21 |
|
Other funds holding PBA
ClearBridge Investments (Australia)'s PBA Position: Q2 2025 in Review
ClearBridge Investments (Australia) increased its Pembina Pipeline (PBA) stake by 0.54% in Q2 2025, buying an estimated $1.1M and bringing the position to 5,448,687 shares worth $204M. The position accounts for 4.48% of the portfolio, ranked #8.
ClearBridge Investments (Australia) first reported a position in PBA in Q3 2016 and has held it in 34 quarters since. The position peaked at $261M in Q1 2022. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.
- ClearBridge Investments (Australia) held 5,448,687 shares of Pembina Pipeline worth $204M as of Q2 2025.
- ClearBridge Investments (Australia) bought 29,133 Pembina Pipeline shares in Q2 2025, an estimated $1.1M.
- Pembina Pipeline made up 4.48% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #8 holding.
- ClearBridge Investments (Australia) first reported a position in Pembina Pipeline in Q3 2016 and has held it in 34 quarters since.
- ClearBridge Investments (Australia)'s Pembina Pipeline position peaked at $261M in Q1 2022.
- 406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.
Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.