Alerus Financial’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.1K | Hold |
1,005
| – | – | ﹤0.01% | 281 |
|
|
2026
Q1 | $91.4K | Buy |
+1,005
| New | +$76.8K | ﹤0.01% | 269 |
|
|
2025
Q4 | – | Sell |
-1,125
| Closed | -$67.2K | – | 540 |
|
|
2025
Q3 | $67.2K | Buy |
1,125
+120
| +12% | +$7.4K | ﹤0.01% | 242 |
|
|
2025
Q2 | $61.7K | Buy |
+1,005
| New | +$59.6K | ﹤0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-40,244
| Closed | -$2.12M | – | 172 |
|
|
2022
Q2 | $2.12M | Sell |
40,244
-6,023
| -13% | -$321K | 0.2% | 103 |
|
|
2022
Q1 | $2.34M | Buy |
46,267
+5,514
| +14% | +$298K | 0.2% | 109 |
|
|
2021
Q4 | $2.02M | Sell |
40,753
-1,691
| -4% | -$84.1K | 0.16% | 118 |
|
|
2021
Q3 | $2.03M | Buy |
42,444
+1,360
| +3% | +$60.3K | 0.19% | 114 |
|
|
2021
Q2 | $1.86M | Buy |
41,084
+13,861
| +51% | +$648K | 0.19% | 115 |
|
|
2021
Q1 | $1.27M | Sell |
27,223
-6,250
| -19% | -$285K | 0.13% | 133 |
|
|
2020
Q4 | $1.4M | Sell |
33,473
-2,595
| -7% | -$100K | 0.14% | 115 |
|
|
2020
Q3 | $1.24M | Buy |
36,068
+1,388
| +4% | +$52.9K | 0.14% | 116 |
|
|
2020
Q2 | $1.33M | Buy |
34,680
+2,377
| +7% | +$88K | 0.16% | 105 |
|
|
2020
Q1 | $1.2M | Sell |
32,303
-20,584
| -39% | -$926K | 0.17% | 97 |
|
|
2019
Q4 | $2.92M | Sell |
52,887
-1,803
| -3% | -$95.3K | 0.33% | 76 |
|
|
2019
Q3 | $2.84M | Buy |
54,690
+2,198
| +4% | +$114K | 0.37% | 73 |
|
|
2019
Q2 | $2.93M | Buy |
52,492
+1,901
| +4% | +$104K | 0.4% | 72 |
|
|
2019
Q1 | $2.82M | Buy |
50,591
+2,573
| +5% | +$143K | 0.39% | 69 |
|
|
2018
Q4 | $2.51M | Buy |
48,018
+2,356
| +5% | +$135K | 0.38% | 71 |
|
|
2018
Q3 | $2.94M | Sell |
45,662
-2,062
| -4% | -$129K | 0.4% | 73 |
|
|
2018
Q2 | $2.89M | Buy |
47,724
+212
| +0.4% | +$13K | 0.41% | 75 |
|
|
2018
Q1 | $2.74M | Buy |
47,512
+1,194
| +3% | +$68.4K | 0.39% | 78 |
|
|
2017
Q4 | $2.56M | Sell |
46,318
-17,823
| -28% | -$984K | 0.36% | 73 |
|
|
2017
Q3 | $3.43M | Buy |
64,141
+158
| +0.2% | +$8.12K | 0.5% | 61 |
|
|
2017
Q2 | $3.17M | Buy |
63,983
+16,041
| +33% | +$825K | 0.47% | 62 |
|
|
2017
Q1 | $2.42M | Sell |
47,942
-1,275
| -3% | -$64.4K | 0.37% | 70 |
|
|
2016
Q4 | $2.51M | Buy |
49,217
+16,891
| +52% | +$813K | 0.41% | 68 |
|
|
2016
Q3 | $1.54M | Buy |
32,326
+7,107
| +28% | +$340K | 0.25% | 82 |
|
|
2016
Q2 | $1.21M | Buy |
+25,219
| New | +$1.21M | 0.2% | 89 |
|
Other funds holding TTE
CDDEC
Alerus Financial's TTE Position: Q2 2026 in Review
Alerus Financial held its TotalEnergies (TTE) position steady in Q2 2026 at 1,005 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #281.
Alerus Financial first reported a position in TTE in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.43M in Q3 2017. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Alerus Financial held 1,005 shares of TotalEnergies worth $78.1K as of Q2 2026.
- Alerus Financial left its TotalEnergies share count unchanged in Q2 2026.
- TotalEnergies made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #281 holding.
- Alerus Financial first reported a position in TotalEnergies in Q2 2016 and has held it in 29 quarters since.
- Alerus Financial's TotalEnergies position peaked at $3.43M in Q3 2017.
- 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.