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Blue Rock Advisors’s TotalEnergies TTE Stock Holding History

Blue Rock Advisors’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
2023
Q2 		$1.22M Sell
21,117
-3,376
-14% -$204K 3.23% 17
2023
Q1 		$1.45M Buy
+24,493
New +$1.51M 3.24% 18

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Rock Advisors's TTE Position: Q2 2023 in Review

Blue Rock Advisors reduced its TotalEnergies (TTE) stake by 14% in Q2 2023, selling an estimated $204K and leaving 21,117 shares worth $1.22M. The position accounts for 3.23% of the portfolio, ranked #17.

Blue Rock Advisors first reported a position in TTE in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.45M in Q1 2023. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Blue Rock Advisors held 21,117 shares of TotalEnergies worth $1.22M as of Q2 2023.
  • Blue Rock Advisors sold 3,376 TotalEnergies shares in Q2 2023, an estimated $204K.
  • TotalEnergies made up 3.23% of Blue Rock Advisors's portfolio in Q2 2023, its #17 holding.
  • Blue Rock Advisors first reported a position in TotalEnergies in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's TotalEnergies position peaked at $1.45M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.