Core Alternative Capital’s TotalEnergies TTE Stock Holding History

Core Alternative Capital’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
2025 Q2	–	Sell	-8,623	Closed	-$558K	–	350
2025 Q1	$558K	Hold	8,623	–	–	0.13%	82
2024 Q4	$470K	Sell	8,623 -109	-1%	-$6.63K	0.1%	86
2024 Q3	$564K	Buy	8,732 +35	+0.4%	+$2.38K	0.11%	87
2024 Q2	$580K	Buy	8,697 +74	+0.9%	+$5.26K	0.12%	82
2024 Q1	$594K	Hold	8,623	–	–	0.11%	82
2023 Q4	$581K	Sell	8,623 -337	-4%	-$22.5K	0.1%	81
2023 Q3	$589K	Buy	8,960 +8,645	+2,744%	+$535K	0.09%	84
2023 Q2	$18.2K	Sell	315 -457	-59%	-$27.7K	﹤0.01%	239
2023 Q1	$45.6K	Sell	772 -705	-48%	-$43.4K	0.01%	167
2022 Q4	$91.7K	Sell	1,477 -353	-19%	-$20.1K	0.01%	121
2022 Q3	$85K	Sell	1,830 -7,762	-81%	-$390K	0.01%	118
2022 Q2	$505K	Buy	9,592 +8,055	+524%	+$430K	0.12%	81
2022 Q1	$78K	Buy	1,537 +990	+181%	+$53.6K	0.02%	128
2021 Q4	$27K	Buy	+547	New	+$27.2K	0.01%	129

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Core Alternative Capital's TTE Position: Q2 2025 in Review

Core Alternative Capital sold out of TotalEnergies (TTE) in Q2 2025, closing a stake of 8,623 shares — an estimated $558K sold.

Core Alternative Capital first reported a position in TTE in Q4 2021 and held it in 14 quarters. The position peaked at $594K in Q1 2024. 799 funds tracked by Wall St. Rank hold TTE as of Q2 2025.

Core Alternative Capital reported no remaining TotalEnergies position as of Q2 2025 after selling out during the quarter.
Core Alternative Capital sold 8,623 TotalEnergies shares in Q2 2025, an estimated $558K.
Core Alternative Capital first reported a position in TotalEnergies in Q4 2021 and held it in 14 quarters.
Core Alternative Capital's TotalEnergies position peaked at $594K in Q1 2024.
799 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2025.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.