Flagship Harbor Advisors’s TotalEnergies TTE Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,052	Closed	-$68.8K	–	2082
2025 Q4	$68.8K	Buy	+1,052	New	+$66.5K	﹤0.01%	975
2020 Q4	–	Sell	-6,996	Closed	-$239K	–	1672
2020 Q3	$239K	Buy	6,996 +2,396	+52%	+$91.3K	0.03%	424
2020 Q2	$176K	Buy	4,600 +47	+1%	+$1.74K	0.03%	487
2020 Q1	$170K	Buy	4,553 +1,337	+42%	+$60.1K	0.03%	426
2019 Q4	$178K	Sell	3,216 -6,390	-67%	-$338K	0.03%	461
2019 Q3	$499K	Sell	9,606 -152	-2%	-$7.88K	0.1%	210
2019 Q2	$544K	Sell	9,758 -1,122	-10%	-$61.3K	0.11%	183
2019 Q1	$605K	Buy	10,880 +6,998	+180%	+$389K	0.12%	179
2018 Q4	$202K	Sell	3,882 -3,382	-47%	-$194K	0.05%	350
2018 Q3	$475K	Sell	7,264 -1,268	-15%	-$79.5K	0.09%	242
2018 Q2	$516K	Buy	+8,532	New	+$523K	0.1%	208

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Flagship Harbor Advisors's TTE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of TotalEnergies (TTE) in Q1 2026, closing a stake of 1,052 shares — an estimated $68.8K sold.

Flagship Harbor Advisors first reported a position in TTE in Q2 2018 and held it in 11 quarters. The position peaked at $605K in Q1 2019. 1,022 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Flagship Harbor Advisors reported no remaining TotalEnergies position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,052 TotalEnergies shares in Q1 2026, an estimated $68.8K.
Flagship Harbor Advisors first reported a position in TotalEnergies in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's TotalEnergies position peaked at $605K in Q1 2019.
1,022 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.