Edmond de Rothschild Holding’s TotalEnergies TTE Stock Holding History

Edmond de Rothschild Holding’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	$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	–	621
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	–	740
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