Generali Asset Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$88M Sell
1,162,304
-106,385
-8% -$9.21M 1.53% 13
2026
Q2
$86.3M Sell
1,268,689
-83,310
-6% -$7.37M 1.56% 12
2026
Q1
$109M Buy
1,351,999
+51,099
+4% +$3.9M 2.28% 8
2025
Q4
$72.3M Buy
+1,300,900
New +$82.3M 1.48% 12

Other funds holding TTE

Generali Asset Management's TTE Position: Q3 2026 in Review

Generali Asset Management reduced its TotalEnergies (TTE) stake by 8.4% in Q3 2026, selling an estimated $9.21M and leaving 1,162,304 shares worth $88M. The position accounts for 1.53% of the portfolio, ranked #13.

Generali Asset Management first reported a position in TTE in Q4 2025 and has held it in 4 quarters since. The position peaked at $109M in Q1 2026. 591 funds tracked by Wall St. Rank hold TTE as of Q3 2026.

  • Generali Asset Management held 1,162,304 shares of TotalEnergies worth $88M as of Q3 2026.
  • Generali Asset Management sold 106,385 TotalEnergies shares in Q3 2026, an estimated $9.21M.
  • TotalEnergies made up 1.53% of Generali Asset Management's portfolio in Q3 2026, its #13 holding.
  • Generali Asset Management first reported a position in TotalEnergies in Q4 2025 and has held it in 4 quarters since.
  • Generali Asset Management's TotalEnergies position peaked at $109M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.