Cetera Trust Company’s TotalEnergies TTE Stock Holding History

Cetera Trust Company’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	$337K	Hold	4,340	–	–	0.17%	114
2026 Q1	$395K	Buy	+4,340	New	+$332K	0.22%	86
2025 Q4	–	Sell	-4,315	Closed	-$258K	–	360
2025 Q3	$258K	Hold	4,315	–	–	0.14%	137
2025 Q2	$265K	Buy	4,315 +225	+6%	+$13.4K	0.16%	130
2025 Q1	$265K	Hold	4,090	–	–	0.17%	115
2024 Q4	$223K	Buy	4,090 +220	+6%	+$13.4K	0.14%	155
2024 Q3	$250K	Hold	3,870	–	–	0.15%	135
2024 Q2	$258K	Hold	3,870	–	–	0.16%	112
2024 Q1	$266K	Hold	3,870	–	–	0.16%	118
2023 Q4	$261K	Buy	+3,870	New	+$258K	0.16%	114

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Trust Company's TTE Position: Q2 2026 in Review

Cetera Trust Company held its TotalEnergies (TTE) position steady in Q2 2026 at 4,340 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #114.

Cetera Trust Company first reported a position in TTE in Q4 2023 and has held it in 10 quarters since. The position peaked at $395K in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Cetera Trust Company held 4,340 shares of TotalEnergies worth $337K as of Q2 2026.
Cetera Trust Company left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.17% of Cetera Trust Company's portfolio in Q2 2026, its #114 holding.
Cetera Trust Company first reported a position in TotalEnergies in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's TotalEnergies position peaked at $395K in Q1 2026.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.