Edmond de Rothschild Holding’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $170M | Sell |
2,188,821
-27,127
| -1% | -$2.4M | 2.24% | 9 |
|
|
2026
Q1 | $206M | Buy |
2,215,948
+204,540
| +10% | +$15.6M | 2.98% | 5 |
|
|
2025
Q4 | $131M | Buy |
+2,011,408
| New | +$127M | 1.87% | 13 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$54.5K | – | 630 |
|
|
2024
Q4 | $54.5K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $64.6K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $66.8K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $68.8K | Hold |
1,000
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $67.4K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $65.7K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $57.7K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $62.1K | Sell |
1,000
-450
| -31% | -$25.7K | ﹤0.01% | 614 |
|
|
2022
Q3 | $67K | Hold |
1,450
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $77K | Hold |
1,450
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $73K | Hold |
1,450
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $72K | Hold |
1,450
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $66K | Hold |
1,450
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $67K | Hold |
1,450
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $61K | Buy |
+1,450
| New | +$55.9K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$581K | – | 620 |
|
|
2019
Q4 | $581K | Hold |
10,500
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $546K | Buy |
+10,500
| New | +$545K | 0.02% | 296 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$75K | – | 738 |
|
|
2018
Q3 | $75K | Hold |
1,170
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $71K | Sell |
1,170
-30
| -3% | -$1.84K | ﹤0.01% | 575 |
|
|
2018
Q1 | $69K | Sell |
1,200
-643
| -35% | -$36.8K | ﹤0.01% | 595 |
|
|
2017
Q4 | $102K | Hold |
1,843
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $98K | Sell |
1,843
-22
| -1% | -$1.13K | ﹤0.01% | 591 |
|
|
2017
Q2 | $93K | Sell |
1,865
-3,150
| -63% | -$162K | ﹤0.01% | 569 |
|
|
2017
Q1 | $253K | Buy |
5,015
+3,793
| +310% | +$192K | 0.01% | 459 |
|
|
2016
Q4 | $62K | Sell |
1,222
-6,000
| -83% | -$289K | ﹤0.01% | 627 |
|
|
2016
Q3 | $344K | Hold |
7,222
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $347K | Hold |
7,222
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $328K | Hold |
7,222
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $325K | Sell |
7,222
-2,318
| -24% | -$112K | 0.01% | 426 |
|
|
2015
Q3 | $427K | Buy |
9,540
+2,340
| +33% | +$110K | 0.01% | 366 |
|
|
2015
Q2 | $354K | Buy |
+7,200
| New | +$373K | 0.01% | 417 |
|
Other funds holding TTE
CDDEC
Edmond de Rothschild Holding's TTE Position: Q2 2026 in Review
Edmond de Rothschild Holding reduced its TotalEnergies (TTE) stake by 1.2% in Q2 2026, selling an estimated $2.4M and leaving 2,188,821 shares worth $170M. The position accounts for 2.24% of the portfolio, ranked #9.
Edmond de Rothschild Holding first reported a position in TTE in Q2 2015 and has held it in 36 quarters since. The position peaked at $206M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Edmond de Rothschild Holding held 2,188,821 shares of TotalEnergies worth $170M as of Q2 2026.
- Edmond de Rothschild Holding sold 27,127 TotalEnergies shares in Q2 2026, an estimated $2.4M.
- TotalEnergies made up 2.24% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #9 holding.
- Edmond de Rothschild Holding first reported a position in TotalEnergies in Q2 2015 and has held it in 36 quarters since.
- Edmond de Rothschild Holding's TotalEnergies position peaked at $206M in Q1 2026.
- 1,006 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.