Asset Dedication LLC’s TotalEnergies TTE Stock Holding History

Asset Dedication LLC’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
2025 Q4	–	Sell	-216	Closed	-$12.9K	–	1174
2025 Q3	$12.9K	Hold	216	–	–	﹤0.01%	761
2025 Q2	$13.3K	Buy	216 +8	+4%	+$475	﹤0.01%	772
2025 Q1	$13.5K	Hold	208	–	–	﹤0.01%	723
2024 Q4	$11.3K	Hold	208	–	–	﹤0.01%	752
2024 Q3	$13.4K	Hold	208	–	–	﹤0.01%	759
2024 Q2	$13.9K	Buy	+208	New	+$14.8K	﹤0.01%	756

Other funds holding TTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Asset Dedication LLC's TTE Position: Q4 2025 in Review

Asset Dedication LLC sold out of TotalEnergies (TTE) in Q4 2025, closing a stake of 216 shares — an estimated $12.9K sold.

Asset Dedication LLC first reported a position in TTE in Q2 2024 and held it in 6 quarters. The position peaked at $13.9K in Q2 2024. 842 funds tracked by Wall St. Rank hold TTE as of Q4 2025.

Asset Dedication LLC reported no remaining TotalEnergies position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 216 TotalEnergies shares in Q4 2025, an estimated $12.9K.
Asset Dedication LLC first reported a position in TotalEnergies in Q2 2024 and held it in 6 quarters.
Asset Dedication LLC's TotalEnergies position peaked at $13.9K in Q2 2024.
842 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.