Barrett & Company’s TotalEnergies TTE Stock Holding History

Barrett & Company’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	–	Sell	-350	Closed	-$31.8K	–	727
2026 Q1	$31.8K	Hold	350	–	–	0.01%	337
2025 Q4	$22.9K	Hold	350	–	–	0.01%	391
2025 Q3	$20.9K	Hold	350	–	–	0.01%	408
2025 Q2	$21.5K	Hold	350	–	–	0.01%	404
2025 Q1	$22.6K	Hold	350	–	–	0.01%	363
2024 Q4	$19.1K	Hold	350	–	–	0.01%	376
2024 Q3	$22.6K	Hold	350	–	–	0.01%	349
2024 Q2	$23.3K	Hold	350	–	–	0.01%	356
2024 Q1	$24.1K	Hold	350	–	–	0.01%	352
2023 Q4	$23.6K	Sell	350 -50	-13%	-$3.33K	0.01%	326
2023 Q3	$26.3K	Hold	400	–	–	0.02%	311
2023 Q2	$23.1K	Buy	+400	New	+$24.2K	0.01%	334

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

Barrett & Company's TTE Position: Q2 2026 in Review

Barrett & Company sold out of TotalEnergies (TTE) in Q2 2026, closing a stake of 350 shares — an estimated $31.8K sold.

Barrett & Company first reported a position in TTE in Q2 2023 and held it in 12 quarters. The position peaked at $31.8K in Q1 2026. 1,006 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Barrett & Company reported no remaining TotalEnergies position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 350 TotalEnergies shares in Q2 2026, an estimated $31.8K.
Barrett & Company first reported a position in TotalEnergies in Q2 2023 and held it in 12 quarters.
Barrett & Company's TotalEnergies position peaked at $31.8K in Q1 2026.
1,006 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.