Coldstream Capital Management’s TotalEnergies TTE Stock Holding History

Coldstream Capital Management’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	$495K	Sell	6,360 -19	-0.3%	-$1.68K	0.01%	741
2026 Q1	$580K	Sell	6,379 -243	-4%	-$18.6K	0.01%	665
2025 Q4	$433K	Buy	6,622 +844	+15%	+$53.4K	0.01%	773
2025 Q3	$345K	Buy	5,778 +369	+7%	+$22.7K	﹤0.01%	879
2025 Q2	$332K	Buy	5,409 +590	+12%	+$35K	0.01%	836
2025 Q1	$312K	Buy	4,819 +776	+19%	+$46.8K	0.01%	794
2024 Q4	$220K	Sell	4,043 -1,274	-24%	-$77.5K	﹤0.01%	970
2024 Q3	$344K	Buy	5,317 +753	+16%	+$51.2K	0.01%	771
2024 Q2	$304K	Sell	4,564 -249	-5%	-$17.7K	0.01%	749
2024 Q1	$331K	Buy	4,813 +1,364	+40%	+$89.5K	0.01%	725
2023 Q4	$232K	Buy	+3,449	New	+$230K	0.01%	822

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

Coldstream Capital Management's TTE Position: Q2 2026 in Review

Coldstream Capital Management reduced its TotalEnergies (TTE) stake by 0.3% in Q2 2026, selling an estimated $1.68K and leaving 6,360 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #741.

Coldstream Capital Management first reported a position in TTE in Q4 2023 and has held it in 11 quarters since. The position peaked at $580K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Coldstream Capital Management held 6,360 shares of TotalEnergies worth $495K as of Q2 2026.
Coldstream Capital Management sold 19 TotalEnergies shares in Q2 2026, an estimated $1.68K.
TotalEnergies made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #741 holding.
Coldstream Capital Management first reported a position in TotalEnergies in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's TotalEnergies position peaked at $580K in Q1 2026.
1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.