Cary Street Partners’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
$310K Sell
3,981
-203
-5% -$18K 0.01% 802
2026
Q1
$381K Hold
4,184
0.01% 661
2025
Q4
$274K Sell
4,184
-796
-16% -$50.3K 0.01% 753
2025
Q3
$297K Sell
4,980
-3,959
-44% -$244K 0.01% 686
2025
Q2
$549K Sell
8,939
-1,245
-12% -$73.9K 0.02% 531
2025
Q1
$659K Sell
10,184
-643
-6% -$38.8K 0.02% 477
2024
Q4
$590K Buy
+10,827
New +$658K 0.02% 479

Other funds holding TTE

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

Cary Street Partners reduced its TotalEnergies (TTE) stake by 4.9% in Q2 2026, selling an estimated $18K and leaving 3,981 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #802.

Cary Street Partners first reported a position in TTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $659K in Q1 2025. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Cary Street Partners held 3,981 shares of TotalEnergies worth $310K as of Q2 2026.
  • Cary Street Partners sold 203 TotalEnergies shares in Q2 2026, an estimated $18K.
  • TotalEnergies made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #802 holding.
  • Cary Street Partners first reported a position in TotalEnergies in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's TotalEnergies position peaked at $659K in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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