NewGen Asset Management’s Pembina Pipeline PBA Stock Holding History

NewGen Asset Management’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
2025 Q2	–	Sell	-78,900	Closed	-$3.16M	–	33
2025 Q1	$3.16M	Hold	78,900	–	–	2.05%	19
2024 Q4	$2.91M	Hold	78,900	–	–	2.64%	17
2024 Q3	$3.25M	Hold	78,900	–	–	1.62%	21
2024 Q2	$2.93M	Buy	+78,900	New	+$2.85M	1.27%	21
2023 Q3	–	Sell	-170,000	Closed	-$4.5M	–	29
2023 Q2	$4.5M	Hold	170,000	–	–	2.48%	16
2023 Q1	$5.51M	Hold	170,000	–	–	2.13%	17
2022 Q4	$5.78M	Hold	170,000	–	–	2.91%	13
2022 Q3	$5.17M	Hold	170,000	–	–	3.03%	13
2022 Q2	$6.01M	Buy	+170,000	New	+$6.55M	3.81%	10

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NewGen Asset Management's PBA Position: Q2 2025 in Review

NewGen Asset Management sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 78,900 shares — an estimated $3.16M sold.

NewGen Asset Management first reported a position in PBA in Q2 2022 and held it in 9 quarters. The position peaked at $6.01M in Q2 2022. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

NewGen Asset Management reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
NewGen Asset Management sold 78,900 Pembina Pipeline shares in Q2 2025, an estimated $3.16M.
NewGen Asset Management first reported a position in Pembina Pipeline in Q2 2022 and held it in 9 quarters.
NewGen Asset Management's Pembina Pipeline position peaked at $6.01M in Q2 2022.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.