Beacon Capital Management LLC (Tennessee)’s TotalEnergies TTE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-187	Closed	-$11.5K	–	932
2025 Q2	$11.5K	Hold	187	–	–	﹤0.01%	609
2025 Q1	$12.1K	Hold	187	–	–	﹤0.01%	583
2024 Q4	$10.2K	Hold	187	–	–	﹤0.01%	599
2024 Q3	$12.1K	Buy	187 +108	+137%	+$7.34K	﹤0.01%	601
2024 Q2	$5.27K	Hold	79	–	–	﹤0.01%	694
2024 Q1	$5.44K	Hold	79	–	–	﹤0.01%	683
2023 Q4	$5.2K	Hold	79	–	–	﹤0.01%	645
2023 Q3	$4.55K	Hold	79	–	–	﹤0.01%	715
2023 Q2	$4.55K	Hold	79	–	–	﹤0.01%	715
2023 Q1	$4.67K	Hold	79	–	–	﹤0.01%	644
2022 Q4	$4.9K	Hold	79	–	–	﹤0.01%	647
2022 Q3	$4K	Hold	79	–	–	﹤0.01%	648
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	693
2022 Q1	$4K	Buy	+79	New	+$4.28K	﹤0.01%	694

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TTE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 187 shares — an estimated $11.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TTE in Q1 2022 and held it in 14 quarters. The position peaked at $12.1K in Q1 2025. 783 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 187 TotalEnergies shares in Q3 2025, an estimated $11.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in TotalEnergies in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s TotalEnergies position peaked at $12.1K in Q1 2025.
783 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.