Carson Wealth (CWM LLC)’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
$8.46M Sell
93,024
-5,188
-5% -$396K 0.02% 611
2025
Q4
$6.42M Sell
98,212
-1,489
-1% -$94.2K 0.02% 684
2025
Q3
$5.95M Buy
99,701
+487
+0.5% +$30K 0.02% 641
2025
Q2
$6.09M Buy
99,214
+3,211
+3% +$191K 0.02% 527
2025
Q1
$6.21M Sell
96,003
-2,489
-3% -$150K 0.02% 461
2024
Q4
$5.37M Sell
98,492
-4,076
-4% -$248K 0.02% 459
2024
Q3
$6.63M Sell
102,568
-3,830
-4% -$260K 0.03% 392
2024
Q2
$7.09M Sell
106,398
-6,073
-5% -$432K 0.03% 354
2024
Q1
$7.74M Sell
112,471
-8,763
-7% -$575K 0.04% 338
2023
Q4
$8.17M Sell
121,234
-6,616
-5% -$441K 0.04% 302
2023
Q3
$8.41M Sell
127,850
-12,770
-9% -$790K 0.05% 264
2023
Q2
$8.11M Sell
140,620
-14,914
-10% -$903K 0.05% 263
2023
Q1
$9.18M Sell
155,534
-11,506
-7% -$708K 0.06% 228
2022
Q4
$10.4M Sell
167,040
-7,809
-4% -$446K 0.08% 197
2022
Q3
$8.13M Buy
174,849
+1,256
+0.7% +$63.1K 0.06% 216
2022
Q2
$9.14M Buy
173,593
+2,198
+1% +$117K 0.07% 207
2022
Q1
$8.66M Buy
171,395
+107
+0.1% +$5.79K 0.06% 225
2021
Q4
$8.47M Buy
+171,288
New +$8.52M 0.06% 231
2021
Q2
$7.96M Hold
175,819
0.06% 231
2021
Q1
$7.96M Hold
175,819
0.06% 231
2020
Q4
$7.96M Hold
175,819
0.06% 231
2020
Q3
$7.96M Hold
175,819
0.06% 231
2020
Q2
$7.96M Hold
175,819
0.06% 231
2020
Q1
$7.96M Hold
175,819
0.06% 231
2019
Q4
$7.96M Hold
175,819
0.06% 231
2019
Q3
$7.96M Hold
175,819
0.06% 231
2019
Q2
$7.96M Hold
175,819
0.06% 231
2019
Q1
$7.96M Sell
175,819
-1,898,846
-92% -$20.4M 0.06% 231
2018
Q4
$1.18M Buy
2,074,665
+1,696,620
+449% +$1.06M 0.03% 355
2018
Q3
$266K Buy
378,045
+176,287
+87% +$121K 0.01% 466
2018
Q2
$133K Buy
201,758
+196,444
+3,697% +$131K ﹤0.01% 486
2018
Q1
$3K Sell
5,314
-7,514
-59% -$4.7K ﹤0.01% 1125
2017
Q4
$8K Sell
12,828
-54,352
-81% -$32.4K ﹤0.01% 949
2017
Q3
$39K Buy
67,180
+65,419
+3,715% +$36.3K ﹤0.01% 564
2017
Q2
$1K Hold
1,761
﹤0.01% 1144
2017
Q1
$1K Buy
+1,761
New +$208 ﹤0.01% 1110
2016
Q4
Sell
-694,052
Closed -$4K 1185
2016
Q3
$4K Buy
+694,052
New +$486 ﹤0.01% 853

Other funds holding TTE

Carson Wealth (CWM LLC)'s TTE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its TotalEnergies (TTE) stake by 5.3% in Q1 2026, selling an estimated $396K and leaving 93,024 shares worth $8.46M. The position accounts for 0.02% of the portfolio, ranked #611.

Carson Wealth (CWM LLC) first reported a position in TTE in Q3 2016 and has held it in 37 quarters since. The position peaked at $10.4M in Q4 2022. 1,019 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 93,024 shares of TotalEnergies worth $8.46M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,188 TotalEnergies shares in Q1 2026, an estimated $396K.
  • TotalEnergies made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #611 holding.
  • Carson Wealth (CWM LLC) first reported a position in TotalEnergies in Q3 2016 and has held it in 37 quarters since.
  • Carson Wealth (CWM LLC)'s TotalEnergies position peaked at $10.4M in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.