Pembina Pipeline Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 2.2M | 35.75 |
| 2023-09-30 | $62M | 2.0M | 30.33 |
| 2023-06-30 | $64M | 2.0M | 31.76 |
| 2023-03-31 | $63M | 1.9M | 32.82 |
| 2022-12-31 | $66M | 1.9M | 34.46 |
| 2022-09-30 | $59M | 1.9M | 30.96 |
| 2022-06-30 | $65M | 1.8M | 35.76 |
| 2022-03-31 | $65M | 1.7M | 37.81 |
| 2021-12-31 | $49M | 1.6M | 30.48 |
| 2021-09-30 | $48M | 1.5M | 31.85 |
| 2021-06-30 | $43M | 1.3M | 31.90 |
| 2021-03-31 | $35M | 1.2M | 29.00 |
| 2020-12-31 | $26M | 1.1M | 23.73 |
| 2020-09-30 | $22M | 1.0M | 21.53 |
| 2020-06-30 | $25M | 999k | 25.47 |
| 2020-03-31 | $18M | 922k | 19.18 |
| 2019-12-31 | $33M | 864k | 37.54 |
| 2019-09-30 | $26M | 688k | 37.04 |
| 2019-06-30 | $23M | 603k | 37.81 |
| 2019-03-31 | $20M | 523k | 37.26 |
| 2018-12-31 | $13M | 446k | 29.61 |
| 2018-09-30 | $12M | 365k | 33.75 |
| 2018-06-30 | $11M | 328k | 34.27 |
| 2018-03-31 | $9.5M | 308k | 30.77 |
| 2017-12-31 | $9.6M | 267k | 35.87 |
| 2017-09-30 | $7.2M | 208k | 34.77 |
| 2017-06-30 | $6.6M | 200k | 32.84 |