Pembina Pipeline Corp shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $976k | 24k | 40.46 |
| 2025-06-30 | $878k | 23k | 37.51 |
| 2025-03-31 | $892k | 22k | 40.03 |
| 2024-12-31 | $865k | 23k | 36.95 |
| 2024-09-30 | $807k | 22k | 37.08 |
| 2024-06-30 | $807k | 22k | 37.08 |
| 2024-03-31 | $696k | 20k | 35.34 |
| 2023-12-31 | $657k | 19k | 34.42 |
| 2023-09-30 | $573k | 19k | 30.06 |
| 2023-06-30 | $697k | 22k | 31.44 |
| 2023-03-31 | $725k | 22k | 32.40 |
| 2022-12-31 | $752k | 22k | 33.96 |
| 2022-09-30 | $694k | 23k | 30.36 |
| 2022-06-30 | $800k | 23k | 35.34 |
| 2022-03-31 | $1.1M | 30k | 37.61 |
| 2021-12-31 | $795k | 26k | 30.34 |
| 2021-09-30 | $660k | 21k | 31.69 |
| 2021-06-30 | $558k | 18k | 31.75 |
| 2021-03-31 | $307k | 11k | 28.81 |
| 2016-12-31 | $216k | 6.9k | 31.25 |