Baker Ellis Asset Management’s TotalEnergies TTE Stock Holding History

Baker Ellis Asset 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	$502K	Hold	6,453	–	–	0.05%	171
2026 Q1	$587K	Sell	6,453 -2,000	-24%	-$153K	0.07%	151
2025 Q4	$553K	Sell	8,453 -300	-3%	-$19K	0.07%	155
2025 Q3	$522K	Sell	8,753 -247	-3%	-$15.2K	0.06%	154
2025 Q2	$553K	Sell	9,000 -2,600	-22%	-$154K	0.08%	135
2025 Q1	$750K	Sell	11,600 -800	-6%	-$48.3K	0.11%	125
2024 Q4	$676K	Sell	12,400 -1,500	-11%	-$91.2K	0.1%	126
2024 Q3	$898K	Sell	13,900 -250	-2%	-$17K	0.13%	117
2024 Q2	$944K	Hold	14,150	–	–	0.14%	111
2024 Q1	$974K	Sell	14,150 -200	-1%	-$13.1K	0.15%	111
2023 Q4	$967K	Sell	14,350 -3	-0%	-$200	0.16%	110
2023 Q3	$944K	Buy	14,353 +3	+0%	+$186	0.17%	105
2023 Q2	$827K	Hold	14,350	–	–	0.14%	108
2023 Q1	$847K	Buy	14,350 +1,400	+11%	+$86.1K	0.15%	107
2022 Q4	$804K	Hold	12,950	–	–	0.16%	108
2022 Q3	$602K	Sell	12,950 -500	-4%	-$25.1K	0.13%	115
2022 Q2	$708K	Buy	13,450 +500	+4%	+$26.7K	0.15%	107
2022 Q1	$654K	Buy	12,950 +2,100	+19%	+$114K	0.12%	119
2021 Q4	$537K	Buy	10,850 +900	+9%	+$44.8K	0.09%	130
2021 Q3	$501K	Buy	9,950 +2,650	+36%	+$117K	0.1%	130
2021 Q2	$330K	Buy	+7,300	New	+$341K	0.06%	156

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Baker Ellis Asset Management's TTE Position: Q2 2026 in Review

Baker Ellis Asset Management held its TotalEnergies (TTE) position steady in Q2 2026 at 6,453 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #171.

Baker Ellis Asset Management first reported a position in TTE in Q2 2021 and has held it in 21 quarters since. The position peaked at $974K in Q1 2024. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Baker Ellis Asset Management held 6,453 shares of TotalEnergies worth $502K as of Q2 2026.
Baker Ellis Asset Management left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #171 holding.
Baker Ellis Asset Management first reported a position in TotalEnergies in Q2 2021 and has held it in 21 quarters since.
Baker Ellis Asset Management's TotalEnergies position peaked at $974K in Q1 2024.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.