Generali Investments CEE’s TotalEnergies TTE Stock Holding History

Generali Investments CEE’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 Q2	$11.9M	Buy	153,140 +22,103	+17%	+$1.95M	0.56%	43
2026 Q1	$12.3M	Hold	131,037	–	–	0.64%	37
2025 Q4	$8.55M	Buy	131,037 +9,444	+8%	+$597K	0.6%	42
2025 Q3	$7.38M	Sell	121,593 -3,584	-3%	-$221K	0.56%	48
2025 Q2	$7.68M	Hold	125,177	–	–	0.63%	36
2025 Q1	$8.08M	Sell	125,177 -4,504	-3%	-$272K	0.75%	29
2024 Q4	$7.16M	Buy	+129,681	New	+$7.89M	0.74%	32

Other funds holding TTE

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return