Envestnet Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
2,769,675
-89,372
| -3% | -$5.49M | 0.05% | 352 |
|
|
2025
Q1 | $185M | Buy |
2,859,047
+210,566
| +8% | +$13.6M | 0.06% | 305 |
|
|
2024
Q4 | $144M | Buy |
2,648,481
+192,858
| +8% | +$10.5M | 0.05% | 364 |
|
|
2024
Q3 | $159M | Sell |
2,455,623
-101,314
| -4% | -$6.55M | 0.05% | 350 |
|
|
2024
Q2 | $170M | Sell |
2,556,937
-183,336
| -7% | -$12.2M | 0.06% | 300 |
|
|
2024
Q1 | $189M | Buy |
2,740,273
+3,041
| +0.1% | +$209K | 0.07% | 268 |
|
|
2023
Q4 | $184M | Sell |
2,737,232
-28,091
| -1% | -$1.89M | 0.08% | 254 |
|
|
2023
Q3 | $182M | Buy |
2,765,323
+590,372
| +27% | +$38.8M | 0.08% | 235 |
|
|
2023
Q2 | $125M | Sell |
2,174,951
-5,438,507
| -71% | -$313M | 0.06% | 294 |
|
|
2023
Q1 | $127M | Buy |
7,613,458
+5,464,865
| +254% | +$91M | 0.06% | 271 |
|
|
2022
Q4 | $133M | Buy |
2,148,593
+175,344
| +9% | +$10.9M | 0.07% | 248 |
|
|
2022
Q3 | $91.8M | Buy |
1,973,249
+247,836
| +14% | +$11.5M | 0.05% | 300 |
|
|
2022
Q2 | $90.8M | Buy |
1,725,413
+301,016
| +21% | +$15.8M | 0.05% | 306 |
|
|
2022
Q1 | $72M | Buy |
1,424,397
+345,116
| +32% | +$17.4M | 0.04% | 383 |
|
|
2021
Q4 | $53.4M | Buy |
1,079,281
+380,865
| +55% | +$18.8M | 0.03% | 472 |
|
|
2021
Q3 | $33.5M | Sell |
698,416
-82,814
| -11% | -$3.97M | 0.02% | 596 |
|
|
2021
Q2 | $35.4M | Buy |
781,230
+30,170
| +4% | +$1.37M | 0.02% | 568 |
|
|
2021
Q1 | $35M | Buy |
751,060
+177,690
| +31% | +$8.27M | 0.02% | 516 |
|
|
2020
Q4 | $24M | Sell |
573,370
-68,641
| -11% | -$2.88M | 0.02% | 567 |
|
|
2020
Q3 | $22M | Buy |
642,011
+22,514
| +4% | +$772K | 0.02% | 521 |
|
|
2020
Q2 | $23.8M | Sell |
619,497
-82,127
| -12% | -$3.16M | 0.02% | 469 |
|
|
2020
Q1 | $26.1M | Sell |
701,624
-110,062
| -14% | -$4.1M | 0.03% | 378 |
|
|
2019
Q4 | $44.9M | Sell |
811,686
-218,218
| -21% | -$12.1M | 0.05% | 289 |
|
|
2019
Q3 | $53.6M | Buy |
1,029,904
+8,547
| +0.8% | +$444K | 0.06% | 248 |
|
|
2019
Q2 | $57M | Sell |
1,021,357
-38,019
| -4% | -$2.12M | 0.07% | 204 |
|
|
2019
Q1 | $59M | Buy |
1,059,376
+80,318
| +8% | +$4.47M | 0.08% | 186 |
|
|
2018
Q4 | $51.1M | Buy |
979,058
+819,857
| +515% | +$42.8M | 0.08% | 180 |
|
|
2018
Q3 | $10.3M | Sell |
159,201
-150,523
| -49% | -$9.69M | 0.02% | 305 |
|
|
2018
Q2 | $18.8M | Buy |
309,724
+140,238
| +83% | +$8.49M | 0.04% | 196 |
|
|
2018
Q1 | $9.83M | Sell |
169,486
-365,894
| -68% | -$21.2M | 0.03% | 231 |
|
|
2017
Q4 | $29.6M | Buy |
535,380
+43,165
| +9% | +$2.39M | 0.07% | 156 |
|
|
2017
Q3 | $26.3M | Sell |
492,215
-1,081
| -0.2% | -$57.8K | 0.06% | 165 |
|
|
2017
Q2 | $24.5M | Buy |
493,296
+28,681
| +6% | +$1.42M | 0.07% | 171 |
|
|
2017
Q1 | $23.4M | Buy |
464,615
+46,143
| +11% | +$2.33M | 0.08% | 169 |
|
|
2016
Q4 | $21.3M | Buy |
418,472
+27,179
| +7% | +$1.39M | 0.08% | 180 |
|
|
2016
Q3 | $18.7M | Sell |
391,293
-122,030
| -24% | -$5.82M | 0.07% | 204 |
|
|
2016
Q2 | $24.7M | Buy |
513,323
+13,351
| +3% | +$642K | 0.1% | 177 |
|
|
2016
Q1 | $22.7M | Buy |
499,972
+113,768
| +29% | +$5.17M | 0.1% | 179 |
|
|
2015
Q4 | $17.4M | Buy |
386,204
+12,818
| +3% | +$576K | 0.08% | 223 |
|
|
2015
Q3 | $16.7M | Sell |
373,386
-71,566
| -16% | -$3.2M | 0.08% | 211 |
|
|
2015
Q2 | $21.9M | Sell |
444,952
-60,318
| -12% | -$2.97M | 0.1% | 190 |
|
|
2015
Q1 | $25.1M | Buy |
505,270
+477,626
| +1,728% | +$23.7M | 0.13% | 163 |
|
|
2014
Q4 | $1.42M | Buy |
27,644
+10,525
| +61% | +$539K | 0.01% | 463 |
|
|
2014
Q3 | $1.1M | Buy |
17,119
+1,504
| +10% | +$96.9K | 0.01% | 544 |
|
|
2014
Q2 | $1.13M | Buy |
15,615
+708
| +5% | +$51.1K | 0.01% | 511 |
|
|
2014
Q1 | $978K | Buy |
14,907
+1,948
| +15% | +$128K | 0.01% | 465 |
|
|
2013
Q4 | $794K | Sell |
12,959
-194
| -1% | -$11.9K | 0.01% | 506 |
|
|
2013
Q3 | $762K | Buy |
13,153
+4,598
| +54% | +$266K | 0.01% | 491 |
|
|
2013
Q2 | $417K | Buy |
+8,555
| New | +$417K | 0.01% | 626 |
|