Adirondack Trust Company’s TotalEnergies TTE Stock Holding History

Adirondack Trust Company’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	$34.8K	Hold	447	–	–	0.01%	301
2026 Q1	$40.7K	Hold	447	–	–	0.01%	266
2025 Q4	$29.2K	Hold	447	–	–	0.01%	298
2025 Q3	$26.7K	Buy	447 +325	+266%	+$20K	0.01%	315
2025 Q2	$7.49K	Hold	122	–	–	﹤0.01%	386
2025 Q1	$7.89K	Hold	122	–	–	﹤0.01%	369
2024 Q4	$6.65K	Sell	122 -229	-65%	-$13.9K	﹤0.01%	392
2024 Q3	$22.7K	Hold	351	–	–	0.01%	304
2024 Q2	$23.4K	Hold	351	–	–	0.01%	295
2024 Q1	$24.2K	Hold	351	–	–	0.01%	293
2023 Q4	$22.5K	Buy	+351	New	+$23.4K	0.01%	292
2023 Q3	–	Sell	-20	Closed	-$1.22K	–	493
2023 Q2	$1.22K	Hold	20	–	–	﹤0.01%	444
2023 Q1	$1.18K	Hold	20	–	–	﹤0.01%	466
2022 Q4	$1.24K	Hold	20	–	–	﹤0.01%	456
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	470
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	448
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	426
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	417
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	409
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	402
2021 Q1	$1K	Buy	+20	New	+$912	﹤0.01%	394
2020 Q2	–	Sell	-1,000	Closed	-$37K	–	347
2020 Q1	$37K	Sell	1,000 -1,000	-50%	-$45K	0.03%	165
2019 Q4	$97K	Hold	2,000	–	–	0.06%	137
2019 Q3	$104K	Hold	2,000	–	–	0.07%	133
2019 Q2	$112K	Hold	2,000	–	–	0.08%	134
2019 Q1	$111K	Buy	2,000 +1,000	+100%	+$55.6K	0.08%	131
2018 Q4	$52K	Hold	1,000	–	–	0.04%	155
2018 Q3	$64K	Buy	+1,000	New	+$62.7K	0.04%	156

Other funds holding TTE

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

BDL

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Adirondack Trust Company's TTE Position: Q2 2026 in Review

Adirondack Trust Company held its TotalEnergies (TTE) position steady in Q2 2026 at 447 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #301.

Adirondack Trust Company first reported a position in TTE in Q3 2018 and has held it in 28 quarters since. The position peaked at $112K in Q2 2019. 151 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Adirondack Trust Company held 447 shares of TotalEnergies worth $34.8K as of Q2 2026.
Adirondack Trust Company left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #301 holding.
Adirondack Trust Company first reported a position in TotalEnergies in Q3 2018 and has held it in 28 quarters since.
Adirondack Trust Company's TotalEnergies position peaked at $112K in Q2 2019.
151 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.