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Addison Advisors’s TotalEnergies TTE Stock Holding History

Addison Advisors’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.2K Sell
350
-525
-60% -$46.4K 0.01% 308
2026
Q1 		$79.6K Buy
875
+3
+0.3% +$229 0.02% 355
2025
Q4 		$57K Sell
872
-27
-3% -$1.71K 0.01% 400
2025
Q3 		$53.7K Buy
899
+141
+19% +$8.69K 0.01% 408
2025
Q2 		$46.5K Sell
758
-334
-31% -$19.8K 0.01% 419
2025
Q1 		$70.6K Buy
1,092
+515
+89% +$31.1K 0.02% 345
2024
Q4 		$31.4K Sell
577
-392
-40% -$23.8K 0.01% 443
2024
Q3 		$62.6K Buy
969
+279
+40% +$19K 0.02% 365
2024
Q2 		$46K Buy
690
+113
+20% +$8.04K 0.01% 389
2024
Q1 		$39.7K Buy
577
+36
+7% +$2.36K 0.01% 393
2023
Q4 		$36.5K Buy
541
+220
+69% +$14.7K 0.01% 391
2023
Q3 		$21.1K Buy
321
+231
+257% +$14.3K 0.01% 417
2023
Q2 		$5.19K Buy
90
+51
+131% +$3.09K ﹤0.01% 532
2023
Q1 		$2.3K Sell
39
-39
-50% -$2.4K ﹤0.01% 554
2022
Q4 		$4.84K Sell
78
-155
-67% -$8.85K ﹤0.01% 504
2022
Q3 		$11K Buy
233
+32
+16% +$1.61K 0.01% 443
2022
Q2 		$11K Buy
201
+34
+20% +$1.81K 0.01% 435
2022
Q1 		$8K Buy
167
+37
+28% +$2K ﹤0.01% 498
2021
Q4 		$6K Buy
130
+118
+983% +$5.87K ﹤0.01% 457
2021
Q3 		$1K Buy
+12
New +$532 ﹤0.01% 432

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's TTE Position: Q2 2026 in Review

Addison Advisors reduced its TotalEnergies (TTE) stake by 60% in Q2 2026, selling an estimated $46.4K and leaving 350 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #308.

Addison Advisors first reported a position in TTE in Q3 2021 and has held it in 20 quarters since. The position peaked at $79.6K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Addison Advisors held 350 shares of TotalEnergies worth $27.2K as of Q2 2026.
  • Addison Advisors sold 525 TotalEnergies shares in Q2 2026, an estimated $46.4K.
  • TotalEnergies made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #308 holding.
  • Addison Advisors first reported a position in TotalEnergies in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's TotalEnergies position peaked at $79.6K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.