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Entrust Financial’s TotalEnergies TTE Stock Holding History

Entrust Financial’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 		$301K Hold
3,874
– – 0.2% 41
2026
Q1 		$352K Buy
+3,874
New +$296K 0.25% 34

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 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

Entrust Financial's TTE Position: Q2 2026 in Review

Entrust Financial held its TotalEnergies (TTE) position steady in Q2 2026 at 3,874 shares worth $301K. The position accounts for 0.2% of the portfolio, ranked #41.

Entrust Financial first reported a position in TTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $352K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Entrust Financial held 3,874 shares of TotalEnergies worth $301K as of Q2 2026.
  • Entrust Financial left its TotalEnergies share count unchanged in Q2 2026.
  • TotalEnergies made up 0.2% of Entrust Financial's portfolio in Q2 2026, its #41 holding.
  • Entrust Financial first reported a position in TotalEnergies in Q1 2026 and has held it in 2 quarters since.
  • Entrust Financial's TotalEnergies position peaked at $352K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.