CAPTRUST Financial Advisors
TTE icon

CAPTRUST Financial Advisors’s TotalEnergies TTE Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$9.14M Sell
117,595
-29,061
-20% -$2.57M 0.01% 600
2026
Q1 		$13.3M Buy
146,656
+34,359
+31% +$2.63M 0.02% 462
2025
Q4 		$7.35M Sell
112,297
-1,976
-2% -$125K 0.01% 567
2025
Q3 		$6.82M Buy
114,273
+2,293
+2% +$141K 0.01% 559
2025
Q2 		$6.87M Sell
111,980
-2,373
-2% -$141K 0.02% 542
2025
Q1 		$7.4M Buy
114,353
+55,934
+96% +$3.37M 0.02% 496
2024
Q4 		$3.18M Buy
58,419
+7,702
+15% +$468K 0.01% 687
2024
Q3 		$3.28M Buy
50,717
+4,475
+10% +$304K 0.01% 665
2024
Q2 		$3.08M Sell
46,242
-1,807
-4% -$128K 0.01% 655
2024
Q1 		$3.31M Buy
48,049
+7,243
+18% +$475K 0.01% 618
2023
Q4 		$2.75M Buy
40,806
+1,439
+4% +$95.9K 0.01% 777
2023
Q3 		$2.59M Sell
39,367
-3,603
-8% -$223K 0.01% 757
2023
Q2 		$2.48M Buy
42,970
+5,863
+16% +$355K 0.01% 747
2023
Q1 		$2.19M Buy
37,107
+1,273
+4% +$78.3K 0.01% 714
2022
Q4 		$2.22M Buy
35,834
+6,795
+23% +$388K 0.01% 685
2022
Q3 		$1.35M Buy
29,039
+5,181
+22% +$260K 0.01% 804
2022
Q2 		$1.27M Buy
23,858
+4,310
+22% +$230K 0.01% 737
2022
Q1 		$1M Buy
19,548
+2,411
+14% +$130K 0.01% 855
2021
Q4 		$861K Buy
17,137
+387
+2% +$19.3K 0.01% 875
2021
Q3 		$815K Buy
16,750
+2,311
+16% +$102K 0.01% 834
2021
Q2 		$665K Buy
14,439
+721
+5% +$33.7K 0.01% 877
2021
Q1 		$648K Buy
13,718
+2,445
+22% +$111K 0.01% 851
2020
Q4 		$481K Sell
11,273
-6,696
-37% -$258K 0.01% 850
2020
Q3 		$617K Buy
17,969
+1,561
+10% +$59.5K 0.01% 651
2020
Q2 		$642K Sell
16,408
-5,813
-26% -$215K 0.01% 629
2020
Q1 		$849K Buy
22,221
+6,683
+43% +$301K 0.02% 449
2019
Q4 		$870K Buy
+15,538
New +$821K 0.01% 539

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 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

CAPTRUST Financial Advisors's TTE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its TotalEnergies (TTE) stake by 20% in Q2 2026, selling an estimated $2.57M and leaving 117,595 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #600.

CAPTRUST Financial Advisors first reported a position in TTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.3M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • CAPTRUST Financial Advisors held 117,595 shares of TotalEnergies worth $9.14M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 29,061 TotalEnergies shares in Q2 2026, an estimated $2.57M.
  • TotalEnergies made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #600 holding.
  • CAPTRUST Financial Advisors first reported a position in TotalEnergies in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's TotalEnergies position peaked at $13.3M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.