Cary Street Partners Investment Advisory’s TotalEnergies TTE Stock Holding History

Cary Street Partners Investment Advisory’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	$178K	Sell	2,291 -4	-0.2%	-$354	0.04%	400
2026 Q1	$209K	Buy	2,295 +115	+5%	+$8.79K	0.05%	340
2025 Q4	$143K	Sell	2,180 -1,380	-39%	-$87.3K	0.04%	375
2025 Q3	$212K	Buy	3,560 +1,712	+93%	+$106K	0.09%	254
2025 Q2	$113K	Buy	1,848 +160	+9%	+$9.5K	0.05%	313
2025 Q1	$109K	Buy	1,688 +1,146	+211%	+$69.1K	0.06%	289
2024 Q4	$29.5K	Sell	542 -11,833	-96%	-$720K	0.02%	373
2024 Q3	$800K	Buy	12,375 +528	+4%	+$35.9K	0.03%	395
2024 Q2	$790K	Sell	11,847 -153	-1%	-$10.9K	0.03%	374
2024 Q1	$826K	Buy	12,000 +260	+2%	+$17.1K	0.03%	366
2023 Q4	$791K	Buy	11,740 +3,357	+40%	+$224K	0.04%	346
2023 Q3	$551K	Buy	8,383 +1,443	+21%	+$89.2K	0.03%	376
2023 Q2	$400K	Sell	6,940 -344	-5%	-$20.8K	0.03%	395
2023 Q1	$430K	Buy	7,284 +1,726	+31%	+$106K	0.03%	359
2022 Q4	$345K	Buy	5,558 +180	+3%	+$10.3K	0.03%	382
2022 Q3	$250K	Buy	5,378 +801	+18%	+$40.2K	0.02%	413
2022 Q2	$241K	Buy	+4,577	New	+$244K	0.02%	391
2020 Q4	–	Sell	-190	Closed	-$7K	–	826
2020 Q3	$7K	Buy	+190	New	+$7.24K	﹤0.01%	811

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's TTE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its TotalEnergies (TTE) stake by 0.17% in Q2 2026, selling an estimated $354 and leaving 2,291 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #400.

Cary Street Partners Investment Advisory first reported a position in TTE in Q3 2020 and has held it in 18 quarters since. The position peaked at $826K in Q1 2024. 716 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Cary Street Partners Investment Advisory held 2,291 shares of TotalEnergies worth $178K as of Q2 2026.
Cary Street Partners Investment Advisory sold 4 TotalEnergies shares in Q2 2026, an estimated $354.
TotalEnergies made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #400 holding.
Cary Street Partners Investment Advisory first reported a position in TotalEnergies in Q3 2020 and has held it in 18 quarters since.
Cary Street Partners Investment Advisory's TotalEnergies position peaked at $826K in Q1 2024.
716 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.