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Balentine LLC’s TotalEnergies TTE Stock Holding History

Balentine 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
2024
Q2 		– Sell
-17,020
Closed -$1.17M – 541
2024
Q1 		$1.17M Sell
17,020
-1,547
-8% -$101K 0.04% 163
2023
Q4 		$1.25M Buy
18,567
+2,638
+17% +$176K 0.04% 143
2023
Q3 		$1.05M Buy
15,929
+1,479
+10% +$91.5K 0.04% 144
2023
Q2 		$833K Buy
14,450
+934
+7% +$56.5K 0.03% 186
2023
Q1 		$798K Sell
13,516
-708
-5% -$43.5K 0.03% 225
2022
Q4 		$883K Buy
+14,224
New +$812K 0.03% 223
2022
Q3 		– Sell
-4,339
Closed -$228K – 704
2022
Q2 		$228K Buy
+4,339
New +$231K 0.01% 504
2020
Q3 		– Sell
-2,759
Closed -$106K – 793
2020
Q2 		$106K Buy
+2,759
New +$102K 0.01% 148
2019
Q4 		– Sell
-491
Closed -$26K – 754
2019
Q3 		$26K Sell
491
-903
-65% -$46.8K ﹤0.01% 211
2019
Q2 		$78K Buy
1,394
+174
+14% +$9.5K ﹤0.01% 79
2019
Q1 		$68K Hold
1,220
– – ﹤0.01% 102
2018
Q4 		$64K Sell
1,220
-268
-18% -$15.4K 0.01% 102
2018
Q3 		$96K Buy
1,488
+1,184
+389% +$74.2K 0.01% 46
2018
Q2 		$18K Buy
+304
New +$18.6K ﹤0.01% 69
2018
Q1 		– Sell
-691
Closed -$38K – 485
2017
Q4 		$38K Sell
691
-11
-2% -$607 ﹤0.01% 304
2017
Q3 		$38K Buy
702
+133
+23% +$6.83K ﹤0.01% 301
2017
Q2 		$28K Buy
569
+16
+3% +$823 ﹤0.01% 326
2017
Q1 		$28K Buy
553
+49
+10% +$2.48K ﹤0.01% 307
2016
Q4 		$26K Buy
+504
New +$24.3K ﹤0.01% 285
2015
Q4 		– Sell
-1,495
Closed -$72.4K – 473
2015
Q3 		$67K Buy
1,495
+37
+3% +$1.75K 0.01% 136
2015
Q2 		$72K Hold
1,458
– – 0.01% 119
2015
Q1 		$72K Buy
+1,458
New +$74.8K 0.01% 112

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balentine LLC's TTE Position: Q2 2024 in Review

Balentine LLC sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 17,020 shares — an estimated $1.17M sold.

Balentine LLC first reported a position in TTE in Q1 2015 and held it in 22 quarters. The position peaked at $1.25M in Q4 2023. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • Balentine LLC reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 17,020 TotalEnergies shares in Q2 2024, an estimated $1.17M.
  • Balentine LLC first reported a position in TotalEnergies in Q1 2015 and held it in 22 quarters.
  • Balentine LLC's TotalEnergies position peaked at $1.25M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.