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TRUIST FINANCIAL CORP PPLAF Position History
Pembina Pipeline Corporation • Energy
Quarters held
15
Latest value
$714K
Q3 2026
Peak value
$714K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $262K |
| Q3 2025 | $276K |
| Q3 2025 | $6K |
| Q4 2025 | $252K |
| Q4 2025 | $374K |
| Q4 2025 | $5K |
| Q1 2026 | $436K |
| Q1 2026 | $5K |
| Q1 2026 | $497K |
| Q2 2026 | $2K |
| Q2 2026 | $379K |
| Q2 2026 | $516K |
| Q3 2026 | $2K |
| Q3 2026 | $373K |
| Q3 2026 | $714K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $714K | 16.0K | — | — |
| Q3 2026 | $373K | 8.4K | — | — |
| Q3 2026 | $2K | 45 | — | — |
| Q2 2026 | $516K | 11.2K | — | — |
| Q2 2026 | $379K | 8.2K | — | — |
| Q2 2026 | $2K | 45 | — | — |
| Q1 2026 | $497K | 11.1K | — | — |
| Q1 2026 | $5K | 110 | — | — |
| Q1 2026 | $436K | 9.7K | — | — |
| Q4 2025 | $5K | 138 | — | — |
| Q4 2025 | $374K | 9.8K | — | — |
| Q4 2025 | $252K | 6.6K | — | — |
| Q3 2025 | $6K | 147 | — | — |
| Q3 2025 | $276K | 6.8K | — | — |
| Q3 2025 | $262K | 6.5K | — | — |
Other funds holding PPLAF
$665.1M
$636.1M
$628.9M
$606.3M
$468.1M
$467.3M