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Everett Harris & Co’s TotalEnergies TTE Stock Holding History

Everett Harris & Co’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
2024
Q1 		– Sell
-4,823
Closed -$325K – 276
2023
Q4 		$325K Buy
4,823
+34
+0.7% +$2.27K ﹤0.01% 213
2023
Q3 		$315K Sell
4,789
-50
-1% -$3.09K ﹤0.01% 208
2023
Q2 		$279K Sell
4,839
-504
-9% -$30.5K ﹤0.01% 215
2023
Q1 		$316K Sell
5,343
-1,446
-21% -$88.9K 0.01% 209
2022
Q4 		$421K Hold
6,789
– – 0.01% 186
2022
Q3 		$316K Hold
6,789
– – 0.01% 204
2022
Q2 		$357K Sell
6,789
-670
-9% -$35.7K 0.01% 201
2022
Q1 		$377K Buy
7,459
+700
+10% +$37.9K 0.01% 210
2021
Q4 		$334K Sell
6,759
-370
-5% -$18.4K ﹤0.01% 222
2021
Q3 		$342K Sell
7,129
-400
-5% -$17.7K 0.01% 211
2021
Q2 		$341K Hold
7,529
– – 0.01% 217
2021
Q1 		$350K Buy
+7,529
New +$343K 0.01% 209
2018
Q4 		– Sell
-3,260
Closed -$210K – 249
2018
Q3 		$210K Buy
+3,260
New +$204K 0.01% 236
2015
Q3 		– Sell
-4,326
Closed -$213K – 245
2015
Q2 		$213K Sell
4,326
-368
-8% -$19K 0.01% 221
2015
Q1 		$233K Sell
4,694
-340
-7% -$17.4K 0.01% 217
2014
Q4 		$258K Sell
5,034
-166
-3% -$9.36K 0.01% 208
2014
Q3 		$335K Buy
5,200
+360
+7% +$23.9K 0.01% 184
2014
Q2 		$349K Hold
4,840
– – 0.01% 184
2014
Q1 		$318K Hold
4,840
– – 0.01% 187
2013
Q4 		$297K Hold
4,840
– – 0.01% 186
2013
Q3 		$280K Sell
4,840
-100
-2% -$5.41K 0.01% 173
2013
Q2 		$241K Buy
+4,940
New +$244K 0.01% 191

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Everett Harris & Co's TTE Position: Q1 2024 in Review

Everett Harris & Co sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 4,823 shares — an estimated $325K sold.

Everett Harris & Co first reported a position in TTE in Q2 2013 and held it in 22 quarters. The position peaked at $421K in Q4 2022. 772 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Everett Harris & Co reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
  • Everett Harris & Co sold 4,823 TotalEnergies shares in Q1 2024, an estimated $325K.
  • Everett Harris & Co first reported a position in TotalEnergies in Q2 2013 and held it in 22 quarters.
  • Everett Harris & Co's TotalEnergies position peaked at $421K in Q4 2022.
  • 772 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.