Geode Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
4,846,067
+805,488
| +20% | +$30.8M | 0.01% | 697 |
|
|
2025
Q1 | $165M | Buy |
4,040,579
+500,919
| +14% | +$20.5M | 0.01% | 709 |
|
|
2024
Q4 | $133M | Buy |
3,539,660
+824,232
| +30% | +$31.1M | 0.01% | 823 |
|
|
2024
Q3 | $114M | Buy |
2,715,428
+251,982
| +10% | +$10.5M | 0.01% | 905 |
|
|
2024
Q2 | $92.5M | Buy |
2,463,446
+215,718
| +10% | +$8.1M | 0.01% | 968 |
|
|
2024
Q1 | $80.4M | Buy |
2,247,728
+138,504
| +7% | +$4.95M | 0.01% | 1069 |
|
|
2023
Q4 | $73.1M | Buy |
2,109,224
+61,505
| +3% | +$2.13M | 0.01% | 1073 |
|
|
2023
Q3 | $62.1M | Buy |
2,047,719
+35,144
| +2% | +$1.07M | 0.01% | 1082 |
|
|
2023
Q2 | $63.9M | Buy |
2,012,575
+96,974
| +5% | +$3.08M | 0.01% | 1068 |
|
|
2023
Q1 | $62.9M | Sell |
1,915,601
-6,037
| -0.3% | -$198K | 0.01% | 1020 |
|
|
2022
Q4 | $66.2M | Buy |
1,921,638
+3,173
| +0.2% | +$109K | 0.01% | 967 |
|
|
2022
Q3 | $59.4M | Buy |
1,918,465
+112,387
| +6% | +$3.48M | 0.01% | 969 |
|
|
2022
Q2 | $64.6M | Buy |
1,806,078
+86,110
| +5% | +$3.08M | 0.01% | 941 |
|
|
2022
Q1 | $65M | Buy |
1,719,968
+108,977
| +7% | +$4.12M | 0.01% | 1064 |
|
|
2021
Q4 | $49.1M | Buy |
1,610,991
+96,733
| +6% | +$2.95M | 0.01% | 1329 |
|
|
2021
Q3 | $48.2M | Buy |
1,514,258
+171,200
| +13% | +$5.45M | 0.01% | 1310 |
|
|
2021
Q2 | $42.8M | Buy |
1,343,058
+135,834
| +11% | +$4.33M | 0.01% | 1437 |
|
|
2021
Q1 | $35M | Buy |
1,207,224
+118,845
| +11% | +$3.45M | 0.01% | 1498 |
|
|
2020
Q4 | $25.8M | Buy |
1,088,379
+51,599
| +5% | +$1.22M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $22.3M | Buy |
1,036,780
+38,239
| +4% | +$823K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $25.4M | Buy |
998,541
+76,962
| +8% | +$1.96M | 0.01% | 1326 |
|
|
2020
Q1 | $17.7M | Buy |
921,579
+57,132
| +7% | +$1.1M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $32.5M | Buy |
864,447
+176,340
| +26% | +$6.62M | 0.01% | 1229 |
|
|
2019
Q3 | $26M | Buy |
688,107
+84,786
| +14% | +$3.2M | 0.01% | 1306 |
|
|
2019
Q2 | $22.8M | Buy |
603,321
+80,759
| +15% | +$3.05M | 0.01% | 1400 |
|
|
2019
Q1 | $19.5M | Buy |
522,562
+77,101
| +17% | +$2.87M | 0.01% | 1433 |
|
|
2018
Q4 | $13.4M | Buy |
445,461
+80,731
| +22% | +$2.43M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $12.3M | Buy |
364,730
+36,947
| +11% | +$1.25M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $11.2M | Buy |
327,783
+19,908
| +6% | +$682K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $9.47M | Buy |
307,875
+40,899
| +15% | +$1.26M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $9.58M | Buy |
266,976
+58,592
| +28% | +$2.1M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $7.25M | Buy |
208,384
+8,482
| +4% | +$295K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $6.56M | Buy |
+199,902
| New | +$6.56M | ﹤0.01% | 1961 |
|