Delta Financial Group’s TotalEnergies TTE Stock Holding History

Delta Financial Group’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 Q1	$354K	Hold	5,625	–	–	0.08%	177
2024 Q4	$307K	Sell	5,625 -629	-10%	-$38.2K	0.07%	189
2024 Q3	$404K	Buy	6,254 +4	+0.1%	+$272	0.15%	78
2024 Q2	$417K	Hold	6,250	–	–	0.17%	75
2024 Q1	$430K	Buy	6,250 +190	+3%	+$12.5K	0.13%	133
2023 Q4	$408K	Sell	6,060 -575	-9%	-$38.3K	0.13%	121
2023 Q3	$436K	Hold	6,635	–	–	0.15%	113
2023 Q2	$382K	Hold	6,635	–	–	0.45%	51
2023 Q1	$392K	Buy	6,635 +100	+2%	+$6.15K	0.15%	105
2022 Q4	$414K	Buy	+6,535	New	+$373K	0.18%	99

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Delta Financial Group's TTE Position: Q1 2025 in Review

Delta Financial Group held its TotalEnergies (TTE) position steady in Q1 2025 at 5,625 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #177.

Delta Financial Group first reported a position in TTE in Q4 2022 and has held it in 10 quarters since. The position peaked at $436K in Q3 2023. 825 funds tracked by Wall St. Rank hold TTE as of Q1 2025.

Delta Financial Group held 5,625 shares of TotalEnergies worth $354K as of Q1 2025.
Delta Financial Group left its TotalEnergies share count unchanged in Q1 2025.
TotalEnergies made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #177 holding.
Delta Financial Group first reported a position in TotalEnergies in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's TotalEnergies position peaked at $436K in Q3 2023.
825 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.