ClearBridge Investments’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
$616M Buy
13,315,671
+4,870,392
+58% +$225M 0.51% 46
2026
Q1
$378M Buy
8,445,279
+6,810,022
+416% +$289M 0.33% 77
2025
Q4
$62.2M Sell
1,635,257
-48,978
-3% -$1.88M 0.05% 298
2025
Q3
$68.1M Sell
1,684,235
-30,609
-2% -$1.16M 0.05% 291
2025
Q2
$64.3M Buy
1,714,844
+446,218
+35% +$16.8M 0.05% 281
2025
Q1
$50.8M Sell
1,268,626
-10,382
-0.8% -$389K 0.04% 302
2024
Q4
$47.3M Buy
1,279,008
+643,238
+101% +$26.2M 0.04% 328
2024
Q3
$26.2M Sell
635,770
-14,008
-2% -$548K 0.02% 409
2024
Q2
$24.1M Buy
649,778
+622,202
+2,256% +$22.5M 0.02% 425
2024
Q1
$975K Buy
27,576
+2,549
+10% +$87.9K ﹤0.01% 665
2023
Q4
$861K Buy
+25,027
New +$802K ﹤0.01% 669
2023
Q2
Sell
-11,076
Closed -$359K 717
2023
Q1
$359K Sell
11,076
-1,880
-15% -$63.4K ﹤0.01% 681
2022
Q4
$440K Hold
12,956
﹤0.01% 702
2022
Q3
$392K Hold
12,956
﹤0.01% 703
2022
Q2
$456K Sell
12,956
-370
-3% -$14.2K ﹤0.01% 718
2022
Q1
$499K Buy
13,326
+3,971
+42% +$134K ﹤0.01% 734
2021
Q4
$287K Sell
9,355
-1,593
-15% -$50.8K ﹤0.01% 759
2021
Q3
$345K Buy
10,948
+3,620
+49% +$114K ﹤0.01% 752
2021
Q2
$232K Buy
+7,328
New +$230K ﹤0.01% 809
2018
Q2
Sell
-8
Closed -$1K 1185
2018
Q1
$1K Buy
+8
New +$265 ﹤0.01% 1145

Other funds holding PBA

ClearBridge Investments's PBA Position: Q2 2026 in Review

ClearBridge Investments increased its Pembina Pipeline (PBA) stake by 58% in Q2 2026, buying an estimated $225M and bringing the position to 13,315,671 shares worth $616M. The position accounts for 0.51% of the portfolio, ranked #46.

ClearBridge Investments first reported a position in PBA in Q1 2018 and has held it in 20 quarters since. 340 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • ClearBridge Investments held 13,315,671 shares of Pembina Pipeline worth $616M as of Q2 2026.
  • ClearBridge Investments bought 4,870,392 Pembina Pipeline shares in Q2 2026, an estimated $225M.
  • Pembina Pipeline made up 0.51% of ClearBridge Investments's portfolio in Q2 2026, its #46 holding.
  • ClearBridge Investments first reported a position in Pembina Pipeline in Q1 2018 and has held it in 20 quarters since.
  • 340 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.