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Aventura Private Wealth’s TotalEnergies TTE Stock Holding History

Aventura Private Wealth’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 		$51.4K Hold
661
– – 0.02% 339
2026
Q1 		$60.1K Buy
+661
New +$50.5K 0.02% 296
2025
Q4 		– Sell
-661
Closed -$39.5K – 898
2025
Q3 		$39.5K Sell
661
-848
-56% -$52.3K 0.01% 324
2025
Q2 		$92.6K Sell
1,509
-224
-13% -$13.3K 0.04% 221
2025
Q1 		$112K Sell
1,733
-516
-23% -$31.1K 0.06% 180
2024
Q4 		$123K Buy
+2,249
New +$137K 0.07% 168

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 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

Aventura Private Wealth's TTE Position: Q2 2026 in Review

Aventura Private Wealth held its TotalEnergies (TTE) position steady in Q2 2026 at 661 shares worth $51.4K. The position accounts for 0.02% of the portfolio, ranked #339.

Aventura Private Wealth first reported a position in TTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $123K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Aventura Private Wealth held 661 shares of TotalEnergies worth $51.4K as of Q2 2026.
  • Aventura Private Wealth left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #339 holding.
  • Aventura Private Wealth first reported a position in TotalEnergies in Q4 2024 and has held it in 6 quarters since.
  • Aventura Private Wealth's TotalEnergies position peaked at $123K in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.