Altrius Capital Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Sell
144,974
-5,523
-4% -$422K 2.62% 1
2025
Q4
$9.85M Buy
150,497
+2,667
+2% +$169K 2.09% 10
2025
Q3
$8.82M Buy
147,830
+9,037
+7% +$557K 2.01% 13
2025
Q2
$8.52M Buy
138,793
+779
+0.6% +$46.2K 1.99% 16
2025
Q1
$8.93M Buy
138,014
+5,461
+4% +$329K 2.17% 6
2024
Q4
$7.22M Buy
132,553
+11,160
+9% +$679K 1.94% 16
2024
Q3
$7.84M Buy
121,393
+37
+0% +$2.51K 1.97% 15
2024
Q2
$8.09M Buy
121,356
+1,763
+1% +$125K 2.13% 7
2024
Q1
$8.23M Buy
119,593
+10,928
+10% +$717K 2.07% 10
2023
Q4
$7.32M Sell
108,665
-1,853
-2% -$124K 2.04% 6
2023
Q3
$7.27M Buy
110,518
+1,161
+1% +$71.8K 2.16% 5
2023
Q2
$6.3M Buy
109,357
+21
+0% +$1.27K 1.87% 20
2023
Q1
$6.46M Buy
109,336
+2,238
+2% +$138K 1.97% 17
2022
Q4
$6.65M Buy
107,098
+1,754
+2% +$100K 2.09% 4
2022
Q3
$4.9M Buy
105,344
+22,823
+28% +$1.15M 1.87% 9
2022
Q2
$4.34M Buy
+82,521
New +$4.4M 1.41% 27

Other funds holding TTE

Altrius Capital Management's TTE Position: Q1 2026 in Review

Altrius Capital Management reduced its TotalEnergies (TTE) stake by 3.7% in Q1 2026, selling an estimated $422K and leaving 144,974 shares worth $13.2M. The position accounts for 2.62% of the portfolio, ranked #1.

Altrius Capital Management first reported a position in TTE in Q2 2022 and has held it in 16 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Altrius Capital Management held 144,974 shares of TotalEnergies worth $13.2M as of Q1 2026.
  • Altrius Capital Management sold 5,523 TotalEnergies shares in Q1 2026, an estimated $422K.
  • TotalEnergies made up 2.62% of Altrius Capital Management's portfolio in Q1 2026, its #1 holding.
  • Altrius Capital Management first reported a position in TotalEnergies in Q2 2022 and has held it in 16 quarters since.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.