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

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.