Corient Private Wealth’s TotalEnergies TTE Stock Holding History

Corient Private Wealth’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	$9.5M	Sell	104,617 -80,415	-43%	-$6.14M	0.01%	642
2025 Q4	$12.1M	Buy	185,032 +79,451	+75%	+$5.02M	0.01%	712
2025 Q3	$6.3M	Buy	105,581 +69,503	+193%	+$4.28M	0.01%	641
2025 Q2	$2.21M	Sell	36,078 -65,916	-65%	-$3.91M	﹤0.01%	997
2025 Q1	$6.6M	Sell	101,994 -29,024	-22%	-$1.75M	0.01%	610
2024 Q4	$7.14M	Sell	131,018 -902	-0.7%	-$54.9K	0.01%	605
2024 Q3	$8.52M	Sell	131,920 -13,230	-9%	-$899K	0.01%	604
2024 Q2	$9.68M	Buy	145,150 +28,622	+25%	+$2.04M	0.02%	537
2024 Q1	$8.02M	Sell	116,528 -2,166	-2%	-$142K	0.01%	581
2023 Q4	$8M	Buy	118,694 +703	+0.6%	+$46.9K	0.01%	574
2023 Q3	$7.75M	Buy	117,991 +4,125	+4%	+$255K	0.02%	533
2023 Q2	$6.56M	Buy	113,866 +5,658	+5%	+$342K	0.02%	559
2023 Q1	$6.39M	Buy	108,208 +88,412	+447%	+$5.44M	0.02%	526
2022 Q4	$1.23M	Buy	+19,796	New	+$1.13M	﹤0.01%	851

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

Corient Private Wealth's TTE Position: Q1 2026 in Review

Corient Private Wealth reduced its TotalEnergies (TTE) stake by 43% in Q1 2026, selling an estimated $6.14M and leaving 104,617 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #642.

Corient Private Wealth first reported a position in TTE in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Corient Private Wealth held 104,617 shares of TotalEnergies worth $9.5M as of Q1 2026.
Corient Private Wealth sold 80,415 TotalEnergies shares in Q1 2026, an estimated $6.14M.
TotalEnergies made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #642 holding.
Corient Private Wealth first reported a position in TotalEnergies in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's TotalEnergies position peaked at $12.1M in Q4 2025.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.