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Entropy Technologies’s Pembina Pipeline PBA Stock Holding History

Entropy Technologies’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,974
Closed -$625K – 1161
2026
Q1 		$625K Buy
+13,974
New +$593K 0.03% 542
2024
Q4 		– Sell
-23,301
Closed -$961K – 923
2024
Q3 		$961K Buy
+23,301
New +$911K 0.1% 267

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's PBA Position: Q2 2026 in Review

Entropy Technologies sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 13,974 shares — an estimated $625K sold.

Entropy Technologies first reported a position in PBA in Q3 2024 and held it in 2 quarters. The position peaked at $961K in Q3 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Entropy Technologies reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 13,974 Pembina Pipeline shares in Q2 2026, an estimated $625K.
  • Entropy Technologies first reported a position in Pembina Pipeline in Q3 2024 and held it in 2 quarters.
  • Entropy Technologies's Pembina Pipeline position peaked at $961K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.