Ascent Group’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
$1.34M Sell
17,213
-1,176
-6% -$104K 0.04% 335
2026
Q1
$1.67M Buy
18,389
+1,594
+9% +$122K 0.06% 277
2025
Q4
$1.1M Buy
16,795
+1,085
+7% +$68.6K 0.04% 351
2025
Q3
$938K Buy
15,710
+1,060
+7% +$65.3K 0.03% 371
2025
Q2
$899K Buy
14,650
+2,717
+23% +$161K 0.04% 354
2025
Q1
$772K Buy
+11,933
New +$720K 0.03% 369

Other funds holding TTE

Ascent Group's TTE Position: Q2 2026 in Review

Ascent Group reduced its TotalEnergies (TTE) stake by 6.4% in Q2 2026, selling an estimated $104K and leaving 17,213 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #335.

Ascent Group first reported a position in TTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Ascent Group held 17,213 shares of TotalEnergies worth $1.34M as of Q2 2026.
  • Ascent Group sold 1,176 TotalEnergies shares in Q2 2026, an estimated $104K.
  • TotalEnergies made up 0.04% of Ascent Group's portfolio in Q2 2026, its #335 holding.
  • Ascent Group first reported a position in TotalEnergies in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's TotalEnergies position peaked at $1.67M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.