Federated Hermes’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
3,582,127
+30,102
| +0.8% | +$1.85M | 0.41% | 55 |
|
|
2025
Q1 | $230M | Buy |
3,552,025
+665,620
| +23% | +$43.1M | 0.5% | 39 |
|
|
2024
Q4 | $157M | Buy |
2,886,405
+471,291
| +20% | +$25.7M | 0.34% | 68 |
|
|
2024
Q3 | $156M | Sell |
2,415,114
-8,085
| -0.3% | -$522K | 0.34% | 61 |
|
|
2024
Q2 | $162M | Sell |
2,423,199
-729,138
| -23% | -$48.6M | 0.38% | 56 |
|
|
2024
Q1 | $217M | Sell |
3,152,337
-834,420
| -21% | -$57.4M | 0.5% | 39 |
|
|
2023
Q4 | $269M | Sell |
3,986,757
-297,531
| -7% | -$20M | 0.67% | 29 |
|
|
2023
Q3 | $282M | Sell |
4,284,288
-151,353
| -3% | -$9.95M | 0.75% | 22 |
|
|
2023
Q2 | $256M | Sell |
4,435,641
-30,718
| -0.7% | -$1.77M | 0.63% | 29 |
|
|
2023
Q1 | $264M | Buy |
4,466,359
+2,884,260
| +182% | +$170M | 0.66% | 30 |
|
|
2022
Q4 | $98.2M | Buy |
1,582,099
+2,340
| +0.1% | +$145K | 0.27% | 71 |
|
|
2022
Q3 | $73.5M | Buy |
1,579,759
+46,833
| +3% | +$2.18M | 0.22% | 111 |
|
|
2022
Q2 | $80.7M | Buy |
1,532,926
+452,398
| +42% | +$23.8M | 0.22% | 111 |
|
|
2022
Q1 | $54.6M | Sell |
1,080,528
-627,285
| -37% | -$31.7M | 0.12% | 215 |
|
|
2021
Q4 | $84.5M | Buy |
1,707,813
+1,268,241
| +289% | +$62.7M | 0.16% | 178 |
|
|
2021
Q3 | $21.1M | Buy |
439,572
+83,320
| +23% | +$3.99M | 0.04% | 458 |
|
|
2021
Q2 | $16.1M | Buy |
356,252
+71,920
| +25% | +$3.26M | 0.03% | 531 |
|
|
2021
Q1 | $13.2M | Buy |
284,332
+205,175
| +259% | +$9.55M | 0.03% | 586 |
|
|
2020
Q4 | $3.32M | Buy |
79,157
+59
| +0.1% | +$2.47K | 0.01% | 918 |
|
|
2020
Q3 | $2.71M | Sell |
79,098
-33,781
| -30% | -$1.16M | 0.01% | 892 |
|
|
2020
Q2 | $4.34M | Buy |
112,879
+18,912
| +20% | +$727K | 0.01% | 747 |
|
|
2020
Q1 | $3.5M | Buy |
93,967
+155
| +0.2% | +$5.77K | 0.01% | 722 |
|
|
2019
Q4 | $5.19M | Sell |
93,812
-1,235,731
| -93% | -$68.3M | 0.01% | 760 |
|
|
2019
Q3 | $69.1M | Sell |
1,329,543
-416,222
| -24% | -$21.6M | 0.17% | 135 |
|
|
2019
Q2 | $97.4M | Buy |
1,745,765
+87,149
| +5% | +$4.86M | 0.24% | 94 |
|
|
2019
Q1 | $92.3M | Sell |
1,658,616
-622,911
| -27% | -$34.7M | 0.23% | 92 |
|
|
2018
Q4 | $119M | Buy |
2,281,527
+55,700
| +3% | +$2.91M | 0.32% | 59 |
|
|
2018
Q3 | $143M | Buy |
2,225,827
+81,019
| +4% | +$5.22M | 0.33% | 63 |
|
|
2018
Q2 | $130M | Sell |
2,144,808
-596,992
| -22% | -$36.2M | 0.38% | 54 |
|
|
2018
Q1 | $158M | Sell |
2,741,800
-623,310
| -19% | -$36M | 0.46% | 41 |
|
|
2017
Q4 | $186M | Sell |
3,365,110
-270,402
| -7% | -$14.9M | 0.52% | 37 |
|
|
2017
Q3 | $195M | Buy |
3,635,512
+371,719
| +11% | +$19.9M | 0.56% | 32 |
|
|
2017
Q2 | $162M | Buy |
3,263,793
+529,941
| +19% | +$26.3M | 0.47% | 41 |
|
|
2017
Q1 | $138M | Buy |
2,733,852
+1,388,473
| +103% | +$70M | 0.39% | 44 |
|
|
2016
Q4 | $68.6M | Buy |
1,345,379
+839,819
| +166% | +$42.8M | 0.21% | 96 |
|
|
2016
Q3 | $24.1M | Sell |
505,560
-34,742
| -6% | -$1.66M | 0.07% | 230 |
|
|
2016
Q2 | $26M | Buy |
540,302
+9,127
| +2% | +$439K | 0.08% | 211 |
|
|
2016
Q1 | $24.1M | Sell |
531,175
-55,632
| -9% | -$2.53M | 0.07% | 229 |
|
|
2015
Q4 | $26.4M | Sell |
586,807
-84,329
| -13% | -$3.79M | 0.08% | 224 |
|
|
2015
Q3 | $30M | Sell |
671,136
-3,145,967
| -82% | -$141M | 0.1% | 208 |
|
|
2015
Q2 | $188M | Buy |
3,817,103
+81,771
| +2% | +$4.02M | 0.56% | 33 |
|
|
2015
Q1 | $185M | Sell |
3,735,332
-150,345
| -4% | -$7.47M | 0.57% | 31 |
|
|
2014
Q4 | $199M | Sell |
3,885,677
-218,008
| -5% | -$11.2M | 0.61% | 30 |
|
|
2014
Q3 | $264M | Sell |
4,103,685
-355,368
| -8% | -$22.9M | 0.85% | 19 |
|
|
2014
Q2 | $322M | Buy |
4,459,053
+236,787
| +6% | +$17.1M | 1.01% | 18 |
|
|
2014
Q1 | $277M | Buy |
4,222,266
+119,818
| +3% | +$7.86M | 0.93% | 17 |
|
|
2013
Q4 | $251M | Buy |
4,102,448
+354,790
| +9% | +$21.7M | 0.87% | 18 |
|
|
2013
Q3 | $217M | Buy |
3,747,658
+65,834
| +2% | +$3.81M | 0.84% | 20 |
|
|
2013
Q2 | $179M | Buy |
+3,681,824
| New | +$179M | 0.71% | 28 |
|