Brinker Capital Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.85M | Sell |
75,200
-3,253
| -4% | -$288K | 0.04% | 346 |
|
|
2026
Q1 | $7.14M | Sell |
78,453
-10,409
| -12% | -$795K | 0.06% | 282 |
|
|
2025
Q4 | $5.81M | Buy |
88,862
+10,449
| +13% | +$661K | 0.04% | 380 |
|
|
2025
Q3 | $4.68M | Buy |
78,413
+6,451
| +9% | +$398K | 0.04% | 454 |
|
|
2025
Q2 | $4.42M | Buy |
71,962
+10,147
| +16% | +$602K | 0.04% | 443 |
|
|
2025
Q1 | $4M | Buy |
61,815
+5,875
| +11% | +$354K | 0.04% | 415 |
|
|
2024
Q4 | $3.05M | Buy |
55,940
+2,166
| +4% | +$132K | 0.03% | 506 |
|
|
2024
Q3 | $3.47M | Buy |
53,774
+4,155
| +8% | +$282K | 0.03% | 443 |
|
|
2024
Q2 | $3.31M | Buy |
49,619
+1,950
| +4% | +$139K | 0.03% | 431 |
|
|
2024
Q1 | $3.28M | Sell |
47,669
-1,447
| -3% | -$94.9K | 0.04% | 442 |
|
|
2023
Q4 | $3.27M | Buy |
49,116
+3,666
| +8% | +$244K | 0.04% | 422 |
|
|
2023
Q3 | $2.99M | Buy |
45,450
+8,678
| +24% | +$537K | 0.04% | 442 |
|
|
2023
Q2 | $2.12M | Sell |
36,772
-6,000
| -14% | -$363K | 0.02% | 628 |
|
|
2023
Q1 | $2.53M | Buy |
42,772
+6,411
| +18% | +$394K | 0.03% | 502 |
|
|
2022
Q4 | $2.26M | Buy |
36,361
+15,837
| +77% | +$904K | 0.04% | 427 |
|
|
2022
Q3 | $955K | Buy |
20,524
+4,168
| +25% | +$209K | 0.02% | 727 |
|
|
2022
Q2 | $861K | Buy |
16,356
+1,981
| +14% | +$106K | 0.02% | 801 |
|
|
2022
Q1 | $727K | Sell |
14,375
-13,361
| -48% | -$723K | 0.01% | 908 |
|
|
2021
Q4 | $1.37M | Sell |
27,736
-13,610
| -33% | -$677K | 0.02% | 700 |
|
|
2021
Q3 | $1.88M | Hold |
41,346
| – | – | 0.03% | 567 |
|
|
2021
Q2 | $1.88M | Buy |
41,346
+11,210
| +37% | +$524K | 0.02% | 619 |
|
|
2021
Q1 | $1.41M | Buy |
30,136
+4,872
| +19% | +$222K | 0.02% | 599 |
|
|
2020
Q4 | $1.06M | Buy |
25,264
+894
| +4% | +$34.5K | 0.02% | 673 |
|
|
2020
Q3 | $838K | Buy |
+24,370
| New | +$929K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-2,881
| Closed | -$161K | – | 945 |
|
|
2019
Q2 | $161K | Buy |
2,881
+2,694
| +1,441% | +$147K | 0.01% | 414 |
|
|
2019
Q1 | $10K | Buy |
+187
| New | +$10.4K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 601 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$4.63K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-2,654
| Closed | -$128K | – | 624 |
|
|
2016
Q2 | $128K | Hold |
2,654
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $121K | Hold |
2,654
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $119K | Hold |
2,654
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $119K | Hold |
2,654
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $130K | Hold |
2,654
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $132K | Buy |
+2,654
| New | +$136K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-2,454
| Closed | -$158K | – | 439 |
|
|
2014
Q3 | $158K | Sell |
2,454
-39
| -2% | -$2.58K | 0.01% | 254 |
|
|
2014
Q2 | $180K | Sell |
2,493
-310
| -11% | -$21.7K | 0.01% | 255 |
|
|
2014
Q1 | $184K | Sell |
2,803
-931
| -25% | -$57.1K | 0.01% | 258 |
|
|
2013
Q4 | $229K | Buy |
+3,734
| New | +$222K | 0.01% | 253 |
|
Other funds holding TTE
CDDEC
Brinker Capital Investments's TTE Position: Q2 2026 in Review
Brinker Capital Investments reduced its TotalEnergies (TTE) stake by 4.1% in Q2 2026, selling an estimated $288K and leaving 75,200 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #346.
Brinker Capital Investments first reported a position in TTE in Q4 2013 and has held it in 37 quarters since. The position peaked at $7.14M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Brinker Capital Investments held 75,200 shares of TotalEnergies worth $5.85M as of Q2 2026.
- Brinker Capital Investments sold 3,253 TotalEnergies shares in Q2 2026, an estimated $288K.
- TotalEnergies made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #346 holding.
- Brinker Capital Investments first reported a position in TotalEnergies in Q4 2013 and has held it in 37 quarters since.
- Brinker Capital Investments's TotalEnergies position peaked at $7.14M in Q1 2026.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.