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Benjamin F. Edwards & Company’s TotalEnergies TTE Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.69M Sell
25,267
-1,181
-4% -$84K 0.03% 410
2024
Q1 		$1.82M Sell
26,448
-2,602
-9% -$171K 0.03% 378
2023
Q4 		$1.96M Buy
29,050
+27,125
+1,409% +$1.81M 0.04% 347
2023
Q3 		$127K Buy
1,925
+80
+4% +$4.95K ﹤0.01% 836
2023
Q2 		$106K Hold
1,845
– – ﹤0.01% 895
2023
Q1 		$109K Sell
1,845
-600
-25% -$36.9K ﹤0.01% 884
2022
Q4 		$152K Hold
2,445
– – 0.01% 787
2022
Q3 		$114K Sell
2,445
-182
-7% -$9.14K 0.01% 823
2022
Q2 		$138K Buy
2,627
+2,282
+661% +$122K 0.01% 771
2022
Q1 		$17K Hold
345
– – ﹤0.01% 1267
2021
Q4 		$17K Hold
345
– – ﹤0.01% 1278
2021
Q3 		$17K Buy
345
+100
+41% +$4.43K ﹤0.01% 1276
2021
Q2 		$11K Hold
245
– – ﹤0.01% 1365
2021
Q1 		$11K Sell
245
-569
-70% -$25.9K ﹤0.01% 1341
2020
Q4 		$34K Sell
814
-604
-43% -$23.3K ﹤0.01% 1054
2020
Q3 		$49K Sell
1,418
-722
-34% -$27.5K ﹤0.01% 901
2020
Q2 		$82K Sell
2,140
-443
-17% -$16.4K 0.01% 784
2020
Q1 		$96K Sell
2,583
-355
-12% -$16K 0.01% 699
2019
Q4 		$162K Sell
2,938
-360
-11% -$19K 0.01% 655
2019
Q3 		$171K Buy
3,298
+36
+1% +$1.87K 0.01% 599
2019
Q2 		$182K Buy
3,262
+207
+7% +$11.3K 0.02% 549
2019
Q1 		$170K Sell
3,055
-165
-5% -$9.18K 0.02% 540
2018
Q4 		$168K Buy
3,220
+1,310
+69% +$75.1K 0.02% 529
2018
Q3 		$123K Hold
1,910
– – 0.01% 619
2018
Q2 		$116K Sell
1,910
-300
-14% -$18.4K 0.01% 635
2018
Q1 		$127K Buy
2,210
+4
+0.2% +$229 0.01% 619
2017
Q4 		$122K Sell
2,206
-155
-7% -$8.56K 0.01% 606
2017
Q3 		$126K Sell
2,361
-200
-8% -$10.3K 0.02% 558
2017
Q2 		$127K Buy
2,561
+257
+11% +$13.2K 0.02% 520
2017
Q1 		$116K Sell
2,304
-201
-8% -$10.2K 0.02% 524
2016
Q4 		$128K Buy
2,505
+804
+47% +$38.7K 0.02% 456
2016
Q3 		$81K Buy
1,701
+596
+54% +$28.5K 0.01% 467
2016
Q2 		$53K Sell
1,105
-701
-39% -$33.6K 0.01% 502
2016
Q1 		$82K Buy
1,806
+306
+20% +$13.5K 0.02% 426
2015
Q4 		$67K Sell
1,500
-23
-2% -$1.11K 0.01% 467
2015
Q3 		$68K Buy
1,523
+228
+18% +$10.8K 0.01% 471
2015
Q2 		$64K Buy
1,295
+810
+167% +$41.9K 0.01% 542
2015
Q1 		$24K Sell
485
-250
-34% -$12.8K 0.01% 725
2014
Q4 		$38K Buy
735
+350
+91% +$19.7K 0.01% 570
2014
Q3 		$25K Sell
385
-10,730
-97% -$711K 0.01% 619
2014
Q2 		$803K Buy
11,115
+1,830
+20% +$128K 0.2% 119
2014
Q1 		$609K Buy
9,285
+2,925
+46% +$180K 0.17% 144
2013
Q4 		$390K Sell
6,360
-100
-2% -$5.95K 0.13% 173
2013
Q3 		$374K Buy
6,460
+2,550
+65% +$138K 0.14% 166
2013
Q2 		$190K Buy
+3,910
New +$193K 0.08% 218

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

Benjamin F. Edwards & Company's TTE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its TotalEnergies (TTE) stake by 4.5% in Q2 2024, selling an estimated $84K and leaving 25,267 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #410.

Benjamin F. Edwards & Company first reported a position in TTE in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.96M in Q4 2023. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,267 shares of TotalEnergies worth $1.69M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,181 TotalEnergies shares in Q2 2024, an estimated $84K.
  • TotalEnergies made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #410 holding.
  • Benjamin F. Edwards & Company first reported a position in TotalEnergies in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's TotalEnergies position peaked at $1.96M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.