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Costello Asset Management’s TotalEnergies TTE Stock Holding History

Costello 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
Q2 		$23.3K Hold
300
– – 0.01% 381
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

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Costello Asset Management's TTE Position: Q2 2026 in Review

Costello Asset Management held its TotalEnergies (TTE) position steady in Q2 2026 at 300 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #381.

Costello Asset Management first reported a position in TTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.7K in Q4 2025. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Costello Asset Management held 300 shares of TotalEnergies worth $23.3K as of Q2 2026.
  • Costello Asset Management left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #381 holding.
  • Costello Asset Management first reported a position in TotalEnergies in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's TotalEnergies position peaked at $32.7K in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.