Costello Asset Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.3K Sell
300
-200
-40% -$15.3K 0.01% 336
2025
Q4
$32.7K Hold
500
0.01% 299
2025
Q3
$29.8K Hold
500
0.01% 315
2025
Q2
$30.7K Hold
500
0.01% 308
2025
Q1
$32.3K Buy
+500
New +$30.2K 0.01% 284

Other funds holding TTE

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

Costello Asset Management reduced its TotalEnergies (TTE) stake by 40% in Q1 2026, selling an estimated $15.3K and leaving 300 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #336.

Costello Asset Management first reported a position in TTE in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.7K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Costello Asset Management held 300 shares of TotalEnergies worth $27.3K as of Q1 2026.
  • Costello Asset Management sold 200 TotalEnergies shares in Q1 2026, an estimated $15.3K.
  • TotalEnergies made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #336 holding.
  • Costello Asset Management first reported a position in TotalEnergies in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's TotalEnergies position peaked at $32.7K in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.