ClearBridge Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
73,219
-4,645
| -6% | -$285K | ﹤0.01% | 579 |
|
|
2025
Q1 | $5.04M | Buy |
77,864
+3,855
| +5% | +$249K | ﹤0.01% | 565 |
|
|
2024
Q4 | $4.03M | Sell |
74,009
-1,444,106
| -95% | -$78.7M | ﹤0.01% | 590 |
|
|
2024
Q3 | $98.1M | Sell |
1,518,115
-521,175
| -26% | -$33.7M | 0.08% | 239 |
|
|
2024
Q2 | $136M | Sell |
2,039,290
-21
| -0% | -$1.4K | 0.11% | 180 |
|
|
2024
Q1 | $140M | Buy |
2,039,311
+31,123
| +2% | +$2.14M | 0.11% | 196 |
|
|
2023
Q4 | $135M | Buy |
2,008,188
+97,373
| +5% | +$6.56M | 0.12% | 190 |
|
|
2023
Q3 | $126M | Sell |
1,910,815
-8,299
| -0.4% | -$546K | 0.12% | 183 |
|
|
2023
Q2 | $111M | Sell |
1,919,114
-177,404
| -8% | -$10.2M | 0.1% | 204 |
|
|
2023
Q1 | $124M | Sell |
2,096,518
-33,255
| -2% | -$1.96M | 0.12% | 178 |
|
|
2022
Q4 | $132M | Sell |
2,129,773
-18,162
| -0.8% | -$1.13M | 0.13% | 158 |
|
|
2022
Q3 | $99.9M | Sell |
2,147,935
-94,959
| -4% | -$4.42M | 0.1% | 191 |
|
|
2022
Q2 | $118M | Buy |
2,242,894
+19
| +0% | +$1K | 0.11% | 180 |
|
|
2022
Q1 | $113M | Buy |
2,242,875
+357,590
| +19% | +$18.1M | 0.09% | 219 |
|
|
2021
Q4 | $93.2M | Buy |
1,885,285
+28,429
| +2% | +$1.41M | 0.06% | 253 |
|
|
2021
Q3 | $89M | Sell |
1,856,856
-8,372
| -0.4% | -$401K | 0.06% | 251 |
|
|
2021
Q2 | $84.4M | Buy |
1,865,228
+57,921
| +3% | +$2.62M | 0.06% | 266 |
|
|
2021
Q1 | $84.1M | Buy |
1,807,307
+17,944
| +1% | +$835K | 0.06% | 251 |
|
|
2020
Q4 | $75M | Buy |
1,789,363
+35,136
| +2% | +$1.47M | 0.06% | 254 |
|
|
2020
Q3 | $60.2M | Buy |
1,754,227
+1,112,167
| +173% | +$38.1M | 0.05% | 259 |
|
|
2020
Q2 | $24.7M | Buy |
642,060
+478,991
| +294% | +$18.4M | 0.02% | 378 |
|
|
2020
Q1 | $6.07M | Sell |
163,069
-4,303
| -3% | -$160K | 0.01% | 532 |
|
|
2019
Q4 | $9.25M | Sell |
167,372
-6,050
| -3% | -$334K | 0.01% | 555 |
|
|
2019
Q3 | $9.02M | Sell |
173,422
-21,105
| -11% | -$1.1M | 0.01% | 550 |
|
|
2019
Q2 | $10.9M | Sell |
194,527
-16,659
| -8% | -$929K | 0.01% | 522 |
|
|
2019
Q1 | $11.8M | Sell |
211,186
-10,301
| -5% | -$573K | 0.01% | 509 |
|
|
2018
Q4 | $11.6M | Buy |
221,487
+5,207
| +2% | +$272K | 0.01% | 505 |
|
|
2018
Q3 | $13.9M | Sell |
216,280
-10,369
| -5% | -$668K | 0.01% | 502 |
|
|
2018
Q2 | $13.7M | Buy |
226,649
+1,209
| +0.5% | +$73.2K | 0.01% | 448 |
|
|
2018
Q1 | $13M | Buy |
225,440
+9,657
| +4% | +$557K | 0.01% | 443 |
|
|
2017
Q4 | $11.9M | Buy |
215,783
+1,992
| +0.9% | +$110K | 0.01% | 462 |
|
|
2017
Q3 | $11.4M | Buy |
213,791
+1,762
| +0.8% | +$94.3K | 0.01% | 471 |
|
|
2017
Q2 | $10.5M | Buy |
212,029
+1,072
| +0.5% | +$53.2K | 0.01% | 476 |
|
|
2017
Q1 | $10.6M | Sell |
210,957
-1,935
| -0.9% | -$97.6K | 0.01% | 482 |
|
|
2016
Q4 | $10.9M | Sell |
212,892
-18,727
| -8% | -$955K | 0.01% | 472 |
|
|
2016
Q3 | $11M | Sell |
231,619
-25,187
| -10% | -$1.2M | 0.01% | 473 |
|
|
2016
Q2 | $12.4M | Sell |
256,806
-3,931
| -2% | -$189K | 0.01% | 464 |
|
|
2016
Q1 | $11.8M | Buy |
260,737
+85,257
| +49% | +$3.87M | 0.01% | 465 |
|
|
2015
Q4 | $7.89M | Sell |
175,480
-5,059
| -3% | -$227K | 0.01% | 515 |
|
|
2015
Q3 | $8.07M | Sell |
180,539
-16,552
| -8% | -$740K | 0.01% | 512 |
|
|
2015
Q2 | $9.69M | Buy |
197,091
+14,369
| +8% | +$707K | 0.01% | 505 |
|
|
2015
Q1 | $9.07M | Buy |
182,722
+10,920
| +6% | +$542K | 0.01% | 512 |
|
|
2014
Q4 | $8.8M | Sell |
171,802
-2,891
| -2% | -$148K | 0.01% | 533 |
|
|
2014
Q3 | $11.3M | Sell |
174,693
-431
| -0.2% | -$27.8K | 0.01% | 503 |
|
|
2014
Q2 | $12.6M | Sell |
175,124
-1,003
| -0.6% | -$72.4K | 0.01% | 492 |
|
|
2014
Q1 | $11.6M | Buy |
176,127
+2,051
| +1% | +$135K | 0.01% | 486 |
|
|
2013
Q4 | $10.7M | Buy |
174,076
+2,158
| +1% | +$132K | 0.01% | 487 |
|
|
2013
Q3 | $9.96M | Sell |
171,918
-1,363,049
| -89% | -$78.9M | 0.01% | 487 |
|
|
2013
Q2 | $74.8M | Buy |
+1,534,967
| New | +$74.8M | 0.11% | 188 |
|