Power Corp of Canada’s Pembina Pipeline PBA Stock Holding History

Power Corp of Canada’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
2024 Q1	–	Sell	-149,724	Closed	-$5.16M	–	121
2023 Q4	$5.16M	Hold	149,724	–	–	0.54%	63
2023 Q3	$4.53M	Hold	149,724	–	–	0.29%	66
2023 Q2	$4.71M	Hold	149,724	–	–	0.47%	65
2023 Q1	$4.64M	Sell	149,724 -7,200	-5%	-$243K	0.48%	70
2022 Q4	$5.32M	Hold	156,924	–	–	0.96%	14
2022 Q3	$4.76M	Buy	+156,924	New	+$5.6M	0.71%	19
2022 Q2	–	Sell	-115,324	Closed	-$6.86M	–	159
2022 Q1	$6.86M	Buy	+115,324	New	+$3.89M	0.57%	24

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Power Corp of Canada's PBA Position: Q1 2024 in Review

Power Corp of Canada sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 149,724 shares — an estimated $5.16M sold.

Power Corp of Canada first reported a position in PBA in Q1 2022 and held it in 7 quarters. The position peaked at $6.86M in Q1 2022. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Power Corp of Canada reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 149,724 Pembina Pipeline shares in Q1 2024, an estimated $5.16M.
Power Corp of Canada first reported a position in Pembina Pipeline in Q1 2022 and held it in 7 quarters.
Power Corp of Canada's Pembina Pipeline position peaked at $6.86M in Q1 2022.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.