Capital Asset Advisory Services’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
$214K Buy
+2,756
New +$244K 0.01% 346
2022
Q3
– Sell
-5,951
Closed -$317K – 575
2022
Q2
$317K Buy
+5,951
New +$317K 0.03% 303

Other funds holding TTE

Capital Asset Advisory Services's TTE Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in TotalEnergies (TTE) in Q2 2026: 2,756 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in TTE as recently as Q2 2022.

Capital Asset Advisory Services first reported a position in TTE in Q2 2022 and has held it in 2 quarters since. The position peaked at $317K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Capital Asset Advisory Services held 2,756 shares of TotalEnergies worth $214K as of Q2 2026.
  • TotalEnergies was a new Capital Asset Advisory Services position in Q2 2026.
  • TotalEnergies made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #346 holding.
  • Capital Asset Advisory Services first reported a position in TotalEnergies in Q2 2022 and has held it in 2 quarters since.
  • Capital Asset Advisory Services's TotalEnergies position peaked at $317K in Q2 2022.
  • 1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.