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Asset One Wealth Management’s TotalEnergies TTE Stock Holding History

Asset One Wealth Management’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
2026
Q2 		$488K Hold
6,068
– – 0.05% 228
2026
Q1 		$536K Hold
6,068
– – 0.06% 211
2025
Q4 		$436K Buy
+6,068
New +$384K 0.06% 191

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset One Wealth Management's TTE Position: Q2 2026 in Review

Asset One Wealth Management held its TotalEnergies (TTE) position steady in Q2 2026 at 6,068 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #228.

Asset One Wealth Management first reported a position in TTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $536K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Asset One Wealth Management held 6,068 shares of TotalEnergies worth $488K as of Q2 2026.
  • Asset One Wealth Management left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.05% of Asset One Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Asset One Wealth Management first reported a position in TotalEnergies in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's TotalEnergies position peaked at $536K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.