Albion Financial Group’s TotalEnergies TTE Stock Holding History

Albion Financial Group’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	$3.42K	Sell	44 -13	-23%	-$1.15K	﹤0.01%	511
2026 Q1	$5.19K	Buy	57 +13	+30%	+$993	﹤0.01%	471
2025 Q4	$2.88K	Hold	44	–	–	﹤0.01%	513
2025 Q3	$2.63K	Hold	44	–	–	﹤0.01%	510
2025 Q2	$2.7K	Sell	44 -32	-42%	-$1.9K	﹤0.01%	463
2025 Q1	$4.92K	Sell	76 -99	-57%	-$5.97K	﹤0.01%	418
2024 Q4	$9.54K	Buy	+175	New	+$10.6K	﹤0.01%	403
2022 Q3	–	Sell	-12	Closed	-$1K	–	567
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	517
2022 Q1	$1K	Sell	12 -12	-50%	-$650	﹤0.01%	582
2021 Q4	$1K	Buy	+24	New	+$1.19K	﹤0.01%	604
2020 Q1	–	Sell	-69,292	Closed	-$3.83M	–	220
2019 Q4	$3.83M	Sell	69,292 -1,380	-2%	-$73K	0.45%	54
2019 Q3	$3.67M	Buy	70,672 +3,816	+6%	+$198K	0.47%	52
2019 Q2	$3.73M	Buy	66,856 +6,846	+11%	+$374K	0.48%	47
2019 Q1	$3.34M	Buy	60,010 +2,195	+4%	+$122K	0.45%	48
2018 Q4	$3.02M	Buy	57,815 +1,790	+3%	+$103K	0.47%	46
2018 Q3	$3.61M	Sell	56,025 -1,783	-3%	-$112K	0.49%	48
2018 Q2	$3.5M	Buy	57,808 +705	+1%	+$43.2K	0.5%	45
2018 Q1	$3.29M	Buy	57,103 +3,708	+7%	+$212K	0.51%	44
2017 Q4	$2.95M	Buy	53,395 +165	+0.3%	+$9.11K	0.45%	52
2017 Q3	$2.85M	Buy	53,230 +10,980	+26%	+$564K	0.44%	53
2017 Q2	$2.1M	Sell	42,250 -1,380	-3%	-$71K	0.35%	52
2017 Q1	$2.2M	Buy	43,630 +1,682	+4%	+$85K	0.33%	52
2016 Q4	$2.14M	Sell	41,948 -777	-2%	-$37.4K	0.35%	50
2016 Q3	$2.04M	Buy	42,725 +4,445	+12%	+$212K	0.35%	55
2016 Q2	$1.84M	Buy	38,280 +2,042	+6%	+$97.8K	0.33%	45
2016 Q1	$1.65M	Buy	36,238 +5,584	+18%	+$246K	0.28%	46
2015 Q4	$1.38M	Sell	30,654 -14,017	-31%	-$679K	0.24%	53
2015 Q3	$2M	Buy	44,671 +1,940	+5%	+$91.5K	0.36%	40
2015 Q2	$2.1M	Buy	42,731 +4,370	+11%	+$226K	0.35%	42
2015 Q1	$1.91M	Buy	38,361 +9,355	+32%	+$480K	0.32%	40
2014 Q4	$1.49M	Buy	29,006 +1,825	+7%	+$103K	0.26%	55
2014 Q3	$1.75M	Buy	27,181 +1,245	+5%	+$82.5K	0.31%	45
2014 Q2	$1.87M	Buy	25,936 +515	+2%	+$36K	0.32%	51
2014 Q1	$1.67M	Buy	25,421 +4,024	+19%	+$247K	0.31%	52
2013 Q4	$1.31M	Buy	21,397 +5,455	+34%	+$325K	0.25%	56
2013 Q3	$923K	Buy	15,942 +1,755	+12%	+$94.9K	0.2%	66
2013 Q2	$691K	Buy	+14,187	New	+$701K	0.15%	76

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Albion Financial Group's TTE Position: Q2 2026 in Review

Albion Financial Group reduced its TotalEnergies (TTE) stake by 23% in Q2 2026, selling an estimated $1.15K and leaving 44 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Albion Financial Group first reported a position in TTE in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.83M in Q4 2019. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Albion Financial Group held 44 shares of TotalEnergies worth $3.42K as of Q2 2026.
Albion Financial Group sold 13 TotalEnergies shares in Q2 2026, an estimated $1.15K.
TotalEnergies made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #511 holding.
Albion Financial Group first reported a position in TotalEnergies in Q2 2013 and has held it in 37 quarters since.
Albion Financial Group's TotalEnergies position peaked at $3.83M in Q4 2019.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.