HSBC Holdings’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
Q4 | – | Sell |
-2,358,809
| Closed | -$95.4M | – | 3104 |
|
|
2025
Q3 | $95.4M | Buy |
2,358,809
+225,858
| +11% | +$8.52M | 0.05% | 335 |
|
|
2025
Q2 | $80.2M | Buy |
2,132,951
+449,915
| +27% | +$17M | 0.05% | 363 |
|
|
2025
Q1 | $67.3M | Buy |
1,683,036
+541,266
| +47% | +$20.3M | 0.04% | 399 |
|
|
2024
Q4 | $42.1M | Buy |
1,141,770
+29,427
| +3% | +$1.2M | 0.02% | 525 |
|
|
2024
Q3 | $45.8M | Buy |
1,112,343
+1,005,581
| +942% | +$39.3M | 0.03% | 503 |
|
|
2024
Q2 | $3.96M | Sell |
106,762
-1,419,584
| -93% | -$51.3M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $53.8M | Buy |
1,526,346
+26,597
| +2% | +$917K | 0.04% | 448 |
|
|
2023
Q4 | $51.6M | Buy |
1,499,749
+382,598
| +34% | +$12.3M | 0.05% | 403 |
|
|
2023
Q3 | $33.6M | Sell |
1,117,151
-161,264
| -13% | -$4.97M | 0.04% | 488 |
|
|
2023
Q2 | $40.2M | Buy |
1,278,415
+98,025
| +8% | +$3.13M | 0.04% | 439 |
|
|
2023
Q1 | $38.2M | Buy |
1,180,390
+45,245
| +4% | +$1.53M | 0.05% | 426 |
|
|
2022
Q4 | $38.5M | Buy |
1,135,145
+392,147
| +53% | +$13.1M | 0.04% | 431 |
|
|
2022
Q3 | $22.9M | Buy |
742,998
+445,659
| +150% | +$15.9M | 0.04% | 496 |
|
|
2022
Q2 | $10.5M | Buy |
297,339
+58,886
| +25% | +$2.27M | 0.01% | 873 |
|
|
2022
Q1 | $8.99M | Sell |
238,453
-157,903
| -40% | -$5.33M | 0.01% | 949 |
|
|
2021
Q4 | $12M | Sell |
396,356
-39,602
| -9% | -$1.26M | 0.01% | 879 |
|
|
2021
Q3 | $13.8M | Sell |
435,958
-171,329
| -28% | -$5.4M | 0.01% | 754 |
|
|
2021
Q2 | $19.3M | Buy |
607,287
+265,030
| +77% | +$8.31M | 0.02% | 633 |
|
|
2021
Q1 | $9.88M | Buy |
342,257
+173,468
| +103% | +$4.82M | 0.01% | 805 |
|
|
2020
Q4 | $4M | Buy |
168,789
+7,877
| +5% | +$185K | 0.01% | 1105 |
|
|
2020
Q3 | $3.43M | Sell |
160,912
-25,679
| -14% | -$631K | 0.01% | 1093 |
|
|
2020
Q2 | $4.66M | Buy |
186,591
+97,477
| +109% | +$2.26M | 0.01% | 881 |
|
|
2020
Q1 | $1.68M | Buy |
89,114
+12,618
| +16% | +$415K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2.83M | Sell |
76,496
-69,176
| -47% | -$2.47M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $7.15M | Buy |
145,672
+6,712
| +5% | +$249K | 0.01% | 1011 |
|
|
2019
Q2 | $5.17M | Buy |
138,960
+1,126
| +0.8% | +$41K | 0.01% | 1132 |
|
|
2019
Q1 | $5.07M | Sell |
137,834
-31,691
| -19% | -$1.12M | 0.01% | 1112 |
|
|
2018
Q4 | $5.03M | Buy |
169,525
+27,803
| +20% | +$922K | 0.01% | 1102 |
|
|
2018
Q3 | $4.85M | Buy |
141,722
+9,935
| +8% | +$345K | 0.01% | 1141 |
|
|
2018
Q2 | $4.55M | Sell |
131,787
-83,117
| -39% | -$2.78M | 0.01% | 1175 |
|
|
2018
Q1 | $6.7M | Buy |
214,904
+76,698
| +55% | +$2.54M | 0.01% | 993 |
|
|
2017
Q4 | $5.02M | Buy |
138,206
+99,237
| +255% | +$3.43M | 0.01% | 841 |
|
|
2017
Q3 | $1.36M | Sell |
38,969
-4,911
| -11% | -$164K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.45M | Sell |
43,880
-21,790
| -33% | -$706K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $2.08M | Buy |
65,670
+16,758
| +34% | +$533K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $1.52M | Sell |
48,912
-7,853
| -14% | -$237K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.73M | Buy |
56,765
+7,275
| +15% | +$219K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.5M | Sell |
49,490
-28,930
| -37% | -$844K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $2.12M | Sell |
78,420
-329,259
| -81% | -$7.68M | 0.01% | 1138 |
|
|
2015
Q4 | $8.87M | Buy |
407,679
+43,785
| +12% | +$1.05M | 0.02% | 734 |
|
|
2015
Q3 | $8.73M | Sell |
363,894
-863
| -0.2% | -$24.1K | 0.02% | 644 |
|
|
2015
Q2 | $11.8M | Buy |
364,757
+258,880
| +245% | +$8.66M | 0.02% | 584 |
|
|
2015
Q1 | $3.33M | Buy |
105,877
+14,485
| +16% | +$466K | 0.01% | 1044 |
|
|
2014
Q4 | $3.34M | Buy |
91,392
+7,364
| +9% | +$279K | 0.01% | 1022 |
|
|
2014
Q3 | $3.54M | Buy |
84,028
+71,187
| +554% | +$3.14M | 0.01% | 995 |
|
|
2014
Q2 | $550K | Buy |
12,841
+4,746
| +59% | +$190K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $307K | Buy |
8,095
+148
| +2% | +$5.23K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $280K | Sell |
7,947
-713
| -8% | -$23.4K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $287K | Buy |
+8,660
| New | +$272K | ﹤0.01% | 1514 |
|
Other funds holding PBA
SC
HSBC Holdings's PBA Position: Q4 2025 in Review
HSBC Holdings sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 2,358,809 shares — an estimated $95.4M sold.
HSBC Holdings first reported a position in PBA in Q3 2013 and held it in 49 quarters. The position peaked at $95.4M in Q3 2025. 391 funds tracked by Wall St. Rank hold PBA as of Q4 2025.
- HSBC Holdings reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 2,358,809 Pembina Pipeline shares in Q4 2025, an estimated $95.4M.
- HSBC Holdings first reported a position in Pembina Pipeline in Q3 2013 and held it in 49 quarters.
- HSBC Holdings's Pembina Pipeline position peaked at $95.4M in Q3 2025.
- 391 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.