Concorde Asset Management’s TotalEnergies TTE Stock Holding History

Concorde Asset 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 Q1	$268K	Sell	2,914 -1,756	-38%	-$134K	0.13%	159
2025 Q4	$306K	Sell	4,670 -400	-8%	-$25.3K	0.12%	157
2025 Q3	$303K	Buy	+5,070	New	+$313K	0.13%	149
2025 Q1	$265K	Buy	+4,670	New	+$282K	0.14%	131
2024 Q4	–	Sell	-3,500	Closed	-$226K	–	201
2024 Q3	$226K	Hold	3,500	–	–	0.13%	150
2024 Q2	$233K	Hold	3,500	–	–	0.14%	133
2024 Q1	$241K	Hold	3,500	–	–	0.16%	115
2023 Q4	$236K	Hold	3,500	–	–	0.16%	131
2023 Q3	$230K	Buy	+3,500	New	+$216K	0.21%	123
2021 Q2	–	Sell	-4,500	Closed	-$208K	–	225
2021 Q1	$208K	Buy	+4,500	New	+$205K	0.12%	197
2018 Q4	–	Sell	-5,404	Closed	-$348K	–	194
2018 Q3	$348K	Sell	5,404 -2,209	-29%	-$138K	0.34%	83
2018 Q2	$461K	Sell	7,613 -105	-1%	-$6.43K	0.53%	63
2018 Q1	$447K	Buy	7,718 +13	+0.2%	+$745	0.55%	57
2017 Q4	$426K	Sell	7,705 -129	-2%	-$7.12K	0.54%	65
2017 Q3	$419K	Buy	7,834 +2,341	+43%	+$120K	0.36%	80
2017 Q2	$272K	Buy	5,493 +77	+1%	+$3.96K	0.37%	98
2017 Q1	$273K	Buy	5,416 +375	+7%	+$18.9K	0.45%	82
2016 Q4	$256K	Buy	+5,041	New	+$243K	0.46%	81

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Concorde Asset Management's TTE Position: Q1 2026 in Review

Concorde Asset Management reduced its TotalEnergies (TTE) stake by 38% in Q1 2026, selling an estimated $134K and leaving 2,914 shares worth $268K. The position accounts for 0.13% of the portfolio, ranked #159.

Concorde Asset Management first reported a position in TTE in Q4 2016 and has held it in 18 quarters since. The position peaked at $461K in Q2 2018. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Concorde Asset Management held 2,914 shares of TotalEnergies worth $268K as of Q1 2026.
Concorde Asset Management sold 1,756 TotalEnergies shares in Q1 2026, an estimated $134K.
TotalEnergies made up 0.13% of Concorde Asset Management's portfolio in Q1 2026, its #159 holding.
Concorde Asset Management first reported a position in TotalEnergies in Q4 2016 and has held it in 18 quarters since.
Concorde Asset Management's TotalEnergies position peaked at $461K in Q2 2018.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.