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Caldwell Trust’s TotalEnergies TTE Stock Holding History

Caldwell Trust’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
2026
Q2 		$110K Sell
1,411
-490
-26% -$43.3K 0.01% 395
2026
Q1 		$173K Hold
1,901
– – 0.02% 349
2025
Q4 		$124K Buy
1,901
+710
+60% +$44.9K 0.01% 377
2025
Q3 		$71.1K Hold
1,191
– – 0.01% 428
2025
Q2 		$73.1K Sell
1,191
-100
-8% -$5.93K 0.01% 408
2025
Q1 		$83.5K Buy
1,291
+89
+7% +$5.37K 0.01% 397
2024
Q4 		$65.5K Hold
1,202
– – 0.01% 430
2024
Q3 		$77.7K Buy
1,202
+11
+0.9% +$747 0.01% 409
2024
Q2 		$79.4K Hold
1,191
– – 0.01% 403
2024
Q1 		$82K Hold
1,191
– – 0.01% 401
2023
Q4 		$80.3K Hold
1,191
– – 0.01% 392
2023
Q3 		$78.3K Sell
1,191
-200
-14% -$12.4K 0.01% 378
2023
Q2 		$80.2K Buy
1,391
+164
+13% +$9.92K 0.01% 385
2023
Q1 		$72.5K Hold
1,227
– – 0.01% 387
2022
Q4 		$76.2K Hold
1,227
– – 0.01% 372
2022
Q3 		$57.1K Hold
1,227
– – 0.01% 411
2022
Q2 		$64.6K Hold
1,227
– – 0.01% 411
2022
Q1 		$62K Hold
1,227
– – 0.01% 435
2021
Q4 		$60.7K Buy
1,227
+1,027
+514% +$51.1K 0.01% 435
2021
Q3 		$9.59K Sell
200
-800
-80% -$35.5K ﹤0.01% 638
2021
Q2 		$45.3K Hold
1,000
– – 0.01% 465
2021
Q1 		$46.5K Hold
1,000
– – 0.01% 441
2020
Q4 		$41.9K Sell
1,000
-30
-3% -$1.16K 0.01% 440
2020
Q3 		$35.3K Sell
1,030
-120
-10% -$4.57K 0.01% 451
2020
Q2 		$44.2K Sell
1,150
-1,744
-60% -$64.6K 0.01% 429
2020
Q1 		$108K Sell
2,894
-800
-22% -$36K 0.02% 310
2019
Q4 		$204K Buy
+3,694
New +$195K 0.03% 263

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's TTE Position: Q2 2026 in Review

Caldwell Trust reduced its TotalEnergies (TTE) stake by 26% in Q2 2026, selling an estimated $43.3K and leaving 1,411 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #395.

Caldwell Trust first reported a position in TTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $204K in Q4 2019. 1,011 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Caldwell Trust held 1,411 shares of TotalEnergies worth $110K as of Q2 2026.
  • Caldwell Trust sold 490 TotalEnergies shares in Q2 2026, an estimated $43.3K.
  • TotalEnergies made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #395 holding.
  • Caldwell Trust first reported a position in TotalEnergies in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's TotalEnergies position peaked at $204K in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.