NXG Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.6M | Sell |
1,158,100
-199,000
| -15% | -$9.21M | 2.4% | 14 |
|
|
2026
Q1 | $60.7M | Buy |
1,357,100
+10,000
| +0.7% | +$424K | 3.01% | 14 |
|
|
2025
Q4 | $51.3M | Sell |
1,347,100
-218,588
| -14% | -$8.41M | 2.94% | 14 |
|
|
2025
Q3 | $63.3M | Sell |
1,565,688
-121,412
| -7% | -$4.58M | 3.6% | 12 |
|
|
2025
Q2 | $63.3M | Sell |
1,687,100
-98,269
| -6% | -$3.71M | 3.67% | 11 |
|
|
2025
Q1 | $71.5M | Buy |
1,785,369
+110,042
| +7% | +$4.13M | 4.4% | 12 |
|
|
2024
Q4 | $61.9M | Buy |
1,675,327
+269,062
| +19% | +$11M | 4.08% | 12 |
|
|
2024
Q3 | $58M | Sell |
1,406,265
-23,540
| -2% | -$920K | 4.27% | 10 |
|
|
2024
Q2 | $53M | Sell |
1,429,805
-27,000
| -2% | -$976K | 4.2% | 10 |
|
|
2024
Q1 | $51.5M | Buy |
1,456,805
+31,000
| +2% | +$1.07M | 4.36% | 11 |
|
|
2023
Q4 | $49.1M | Buy |
1,425,805
+75,803
| +6% | +$2.43M | 4.5% | 9 |
|
|
2023
Q3 | $40.6M | Buy |
1,350,002
+22,830
| +2% | +$703K | 4.11% | 10 |
|
|
2023
Q2 | $41.7M | Sell |
1,327,172
-85,640
| -6% | -$2.73M | 4.04% | 7 |
|
|
2023
Q1 | $45.8M | Sell |
1,412,812
-124,060
| -8% | -$4.19M | 4.61% | 5 |
|
|
2022
Q4 | $52.2M | Sell |
1,536,872
-55,280
| -3% | -$1.85M | 4.92% | 5 |
|
|
2022
Q3 | $48.4M | Buy |
1,592,152
+193,580
| +14% | +$6.9M | 4.89% | 5 |
|
|
2022
Q2 | $49.4M | Buy |
1,398,572
+136,655
| +11% | +$5.26M | 5.07% | 5 |
|
|
2022
Q1 | $47.4M | Sell |
1,261,917
-1,283
| -0.1% | -$43.3K | 4.25% | 8 |
|
|
2021
Q4 | $38.3M | Sell |
1,263,200
-82,000
| -6% | -$2.61M | 3.72% | 8 |
|
|
2021
Q3 | $42.6M | Sell |
1,345,200
-206,160
| -13% | -$6.5M | 4.12% | 8 |
|
|
2021
Q2 | $49.3M | Buy |
1,551,360
+224,305
| +17% | +$7.04M | 4.67% | 6 |
|
|
2021
Q1 | $38.3M | Buy |
1,327,055
+162,474
| +14% | +$4.51M | 4.28% | 8 |
|
|
2020
Q4 | $27.6M | Sell |
1,164,581
-226,626
| -16% | -$5.33M | 3.06% | 16 |
|
|
2020
Q3 | $29.5M | Sell |
1,391,207
-95,172
| -6% | -$2.34M | 4.26% | 11 |
|
|
2020
Q2 | $37.2M | Sell |
1,486,379
-16,520
| -1% | -$382K | 4.2% | 10 |
|
|
2020
Q1 | $28.3M | Buy |
1,502,899
+32,885
| +2% | +$1.08M | 3.98% | 11 |
|
|
2019
Q4 | $54.5M | Sell |
1,470,014
-514,374
| -26% | -$18.4M | 2.95% | 14 |
|
|
2019
Q3 | $73.6M | Sell |
1,984,388
-717,024
| -27% | -$26.6M | 3.67% | 11 |
|
|
2019
Q2 | $101M | Sell |
2,701,412
-297,258
| -10% | -$10.8M | 3.87% | 10 |
|
|
2019
Q1 | $110M | Buy |
2,998,670
+425,644
| +17% | +$15.1M | 3.74% | 9 |
|
|
2018
Q4 | $76.3M | Buy |
2,573,026
+914,930
| +55% | +$30.3M | 3.16% | 10 |
|
|
2018
Q3 | $56.4M | Buy |
1,658,096
+211,813
| +15% | +$7.35M | 1.64% | 19 |
|
|
2018
Q2 | $50M | Buy |
1,446,283
+1,348,883
| +1,385% | +$45.1M | 1.52% | 23 |
|
|
2018
Q1 | $3.04M | Buy |
+97,400
| New | +$3.23M | 0.11% | 98 |
|
Other funds holding PBA
NXG Investment Management's PBA Position: Q2 2026 in Review
NXG Investment Management reduced its Pembina Pipeline (PBA) stake by 15% in Q2 2026, selling an estimated $9.21M and leaving 1,158,100 shares worth $53.6M. The position accounts for 2.4% of the portfolio, ranked #14.
NXG Investment Management first reported a position in PBA in Q1 2018 and has held it in 34 quarters since. The position peaked at $110M in Q1 2019. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- NXG Investment Management held 1,158,100 shares of Pembina Pipeline worth $53.6M as of Q2 2026.
- NXG Investment Management sold 199,000 Pembina Pipeline shares in Q2 2026, an estimated $9.21M.
- Pembina Pipeline made up 2.4% of NXG Investment Management's portfolio in Q2 2026, its #14 holding.
- NXG Investment Management first reported a position in Pembina Pipeline in Q1 2018 and has held it in 34 quarters since.
- NXG Investment Management's Pembina Pipeline position peaked at $110M in Q1 2019.
- 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.