Aspire Private Capital’s TotalEnergies TTE Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-311	Closed	-$20.1K	–	592
2024 Q3	$20.1K	Sell	311 -5	-2%	-$340	﹤0.01%	303
2024 Q2	$21.1K	Sell	316 -72	-19%	-$5.12K	0.01%	311
2024 Q1	$26.7K	Sell	388 -90	-19%	-$5.9K	0.01%	288
2023 Q4	$32.2K	Hold	478	–	–	0.01%	260
2023 Q3	$31.4K	Buy	478 +9	+2%	+$557	0.01%	254
2023 Q2	$27K	Buy	469 +108	+30%	+$6.54K	0.01%	264
2023 Q1	$21.3K	Buy	+361	New	+$22.2K	0.01%	277
2019 Q4	–	Sell	-7,332	Closed	-$381K	–	535
2019 Q3	$381K	Buy	7,332 +1,175	+19%	+$60.9K	0.18%	78
2019 Q2	$343K	Sell	6,157 -1,650	-21%	-$90.1K	0.16%	92
2019 Q1	$434K	Buy	7,807 +1,269	+19%	+$70.6K	0.22%	91
2018 Q4	$341K	Buy	+6,538	New	+$375K	0.2%	93

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aspire Private Capital's TTE Position: Q4 2024 in Review

Aspire Private Capital sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 311 shares — an estimated $20.1K sold.

Aspire Private Capital first reported a position in TTE in Q4 2018 and held it in 11 quarters. The position peaked at $434K in Q1 2019. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

Aspire Private Capital reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 311 TotalEnergies shares in Q4 2024, an estimated $20.1K.
Aspire Private Capital first reported a position in TotalEnergies in Q4 2018 and held it in 11 quarters.
Aspire Private Capital's TotalEnergies position peaked at $434K in Q1 2019.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.