ETC
TTE icon

Exchange Traded Concepts’s TotalEnergies TTE Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-61,920
Closed -$4M – 1479
2024
Q3 		$4M Buy
61,920
+34,127
+123% +$2.32M 0.09% 196
2024
Q2 		$1.85M Buy
+27,793
New +$1.98M 0.05% 322

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exchange Traded Concepts's TTE Position: Q4 2024 in Review

Exchange Traded Concepts sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 61,920 shares — an estimated $4M sold.

Exchange Traded Concepts first reported a position in TTE in Q2 2024 and held it in 2 quarters. The position peaked at $4M in Q3 2024. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • Exchange Traded Concepts reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 61,920 TotalEnergies shares in Q4 2024, an estimated $4M.
  • Exchange Traded Concepts first reported a position in TotalEnergies in Q2 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's TotalEnergies position peaked at $4M in Q3 2024.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.