Bourgeon Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,210
| Closed | -$4.66M | – | 139 |
|
|
2025
Q4 | $4.66M | Sell |
71,210
-172
| -0.2% | -$10.9K | 0.76% | 40 |
|
|
2025
Q3 | $4.26M | Sell |
71,382
-6,725
| -9% | -$415K | 0.77% | 41 |
|
|
2025
Q2 | $4.79M | Buy |
78,107
+1,264
| +2% | +$75K | 0.95% | 39 |
|
|
2025
Q1 | $4.97M | Sell |
76,843
-386
| -0.5% | -$23.3K | 1.07% | 41 |
|
|
2024
Q4 | $4.21M | Sell |
77,229
-813
| -1% | -$49.4K | 0.79% | 45 |
|
|
2024
Q3 | $5.04M | Sell |
78,042
-654
| -0.8% | -$44.4K | 0.97% | 39 |
|
|
2024
Q2 | $5.25M | Sell |
78,696
-2,025
| -3% | -$144K | 1.03% | 36 |
|
|
2024
Q1 | $5.56M | Sell |
80,721
-65
| -0.1% | -$4.26K | 1.09% | 37 |
|
|
2023
Q4 | $5.44M | Sell |
80,786
-10,240
| -11% | -$683K | 1.2% | 35 |
|
|
2023
Q3 | $5.99M | Buy |
91,026
+38
| +0% | +$2.35K | 1.41% | 30 |
|
|
2023
Q2 | $5.24M | Sell |
90,988
-500
| -0.5% | -$30.3K | 1.22% | 31 |
|
|
2023
Q1 | $5.4M | Buy |
91,488
+7,605
| +9% | +$468K | 1.29% | 31 |
|
|
2022
Q4 | $5.21M | Sell |
83,883
-340
| -0.4% | -$19.4K | 1.28% | 32 |
|
|
2022
Q3 | $3.92M | Buy |
84,223
+700
| +0.8% | +$35.2K | 1.08% | 34 |
|
|
2022
Q2 | $4.4M | Sell |
83,523
-2,562
| -3% | -$137K | 1.16% | 33 |
|
|
2022
Q1 | $4.35M | Buy |
86,085
+2,755
| +3% | +$149K | 0.98% | 35 |
|
|
2021
Q4 | $4.12M | Sell |
83,330
-3,700
| -4% | -$184K | 0.85% | 43 |
|
|
2021
Q3 | $4.17M | Buy |
87,030
+285
| +0.3% | +$12.6K | 0.89% | 40 |
|
|
2021
Q2 | $3.93M | Buy |
86,745
+24,900
| +40% | +$1.16M | 0.84% | 39 |
|
|
2021
Q1 | $2.88M | Buy |
61,845
+50
| +0.1% | +$2.28K | 0.64% | 42 |
|
|
2020
Q4 | $2.59M | Buy |
61,795
+47,445
| +331% | +$1.83M | 0.64% | 43 |
|
|
2020
Q3 | $492K | Sell |
14,350
-1,700
| -11% | -$64.8K | 0.15% | 70 |
|
|
2020
Q2 | $617K | Buy |
16,050
+4,700
| +41% | +$174K | 0.22% | 60 |
|
|
2020
Q1 | $423K | Sell |
11,350
-1,800
| -14% | -$80.9K | 0.22% | 54 |
|
|
2019
Q4 | $727K | Hold |
13,150
| – | – | 0.34% | 47 |
|
|
2019
Q3 | $684K | Buy |
13,150
+500
| +4% | +$25.9K | 0.37% | 44 |
|
|
2019
Q2 | $706K | Hold |
12,650
| – | – | 0.41% | 44 |
|
|
2019
Q1 | $704K | Buy |
12,650
+3,000
| +31% | +$167K | 0.41% | 42 |
|
|
2018
Q4 | $504K | Sell |
9,650
-400
| -4% | -$22.9K | 0.33% | 44 |
|
|
2018
Q3 | $647K | Hold |
10,050
| – | – | 0.33% | 47 |
|
|
2018
Q2 | $609K | Buy |
10,050
+300
| +3% | +$18.4K | 0.33% | 49 |
|
|
2018
Q1 | $562K | Buy |
9,750
+700
| +8% | +$40.1K | 0.31% | 54 |
|
|
2017
Q4 | $500K | Buy |
+9,050
| New | +$500K | 0.27% | 58 |
|
Other funds holding TTE
VCM
CDDEC
