Gilman Hill 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
Q2 | $6.46M | Buy |
83,033
+2,464
| +3% | +$218K | 0.88% | 46 |
|
|
2026
Q1 | $7.33M | Sell |
80,569
-2,509
| -3% | -$192K | 1.11% | 35 |
|
|
2025
Q4 | $5.43M | Buy |
83,078
+3,819
| +5% | +$241K | 0.86% | 55 |
|
|
2025
Q3 | $4.73M | Sell |
79,259
-4,000
| -5% | -$247K | 0.74% | 61 |
|
|
2025
Q2 | $5.11M | Buy |
83,259
+3,123
| +4% | +$185K | 0.84% | 52 |
|
|
2025
Q1 | $5.18M | Buy |
80,136
+13,455
| +20% | +$812K | 0.9% | 46 |
|
|
2024
Q4 | $3.63M | Sell |
66,681
-11,999
| -15% | -$730K | 0.63% | 61 |
|
|
2024
Q3 | $5.08M | Buy |
78,680
+4,455
| +6% | +$303K | 0.85% | 44 |
|
|
2024
Q2 | $4.95M | Buy |
74,225
+10,215
| +16% | +$726K | 0.9% | 40 |
|
|
2024
Q1 | $4.41M | Buy |
64,010
+1,663
| +3% | +$109K | 0.79% | 46 |
|
|
2023
Q4 | $4.2M | Sell |
62,347
-6,330
| -9% | -$422K | 0.78% | 47 |
|
|
2023
Q3 | $4.52M | Buy |
68,677
+3,130
| +5% | +$194K | 0.89% | 41 |
|
|
2023
Q2 | $3.78M | Buy |
65,547
+2,705
| +4% | +$164K | 0.7% | 52 |
|
|
2023
Q1 | $3.71M | Buy |
62,842
+4,760
| +8% | +$293K | 0.75% | 47 |
|
|
2022
Q4 | $3.61M | Sell |
58,082
-791
| -1% | -$45.1K | 0.74% | 48 |
|
|
2022
Q3 | $2.74M | Sell |
58,873
-1,052
| -2% | -$52.9K | 0.64% | 50 |
|
|
2022
Q2 | $3.15M | Buy |
59,925
+4,690
| +8% | +$250K | 0.68% | 45 |
|
|
2022
Q1 | $2.79M | Buy |
55,235
+2,830
| +5% | +$153K | 0.64% | 48 |
|
|
2021
Q4 | $2.59M | Buy |
52,405
+425
| +0.8% | +$21.1K | 0.58% | 52 |
|
|
2021
Q3 | $2.49M | Buy |
51,980
+1,720
| +3% | +$76.3K | 0.64% | 50 |
|
|
2021
Q2 | $2.27M | Buy |
50,260
+90
| +0.2% | +$4.21K | 0.58% | 53 |
|
|
2021
Q1 | $2.33M | Buy |
50,170
+3,350
| +7% | +$153K | 0.65% | 48 |
|
|
2020
Q4 | $1.96M | Buy |
46,820
+2,510
| +6% | +$96.8K | 0.64% | 49 |
|
|
2020
Q3 | $1.52M | Hold |
44,310
| – | – | 0.59% | 51 |
|
|
2020
Q2 | $1.7M | Buy |
44,310
+17,405
| +65% | +$645K | 0.68% | 44 |
|
|
2020
Q1 | $1M | Buy |
26,905
+1,300
| +5% | +$58.5K | 0.49% | 64 |
|
|
2019
Q4 | $1.42M | Buy |
25,605
+740
| +3% | +$39.1K | 0.46% | 60 |
|
|
2019
Q3 | $1.29M | Sell |
24,865
-105
| -0.4% | -$5.45K | 0.43% | 63 |
|
|
2019
Q2 | $1.39M | Buy |
24,970
+805
| +3% | +$44K | 0.47% | 56 |
|
|
2019
Q1 | $1.34M | Buy |
24,165
+1,480
| +7% | +$82.3K | 0.47% | 55 |
|
|
2018
Q4 | $1.18M | Sell |
22,685
-1,130
| -5% | -$64.7K | 0.5% | 55 |
|
|
2018
Q3 | $1.53M | Buy |
23,815
+1,660
| +7% | +$104K | 0.6% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
22,155
+310
| +1% | +$19K | 0.55% | 52 |
|
|
2018
Q1 | $1.26M | Buy |
21,845
+1,735
| +9% | +$99.4K | 0.55% | 53 |
|
|
2017
Q4 | $1.11M | Buy |
20,110
+1,005
| +5% | +$55.5K | 0.45% | 55 |
|
|
2017
Q3 | $1.02M | Sell |
19,105
-125
| -0.7% | -$6.42K | 0.42% | 60 |
|
|
2017
Q2 | $954K | Buy |
19,230
+3,125
| +19% | +$161K | 0.41% | 57 |
|
|
2017
Q1 | $812K | Buy |
16,105
+5,335
| +50% | +$269K | 0.35% | 67 |
|
|
2016
Q4 | $549K | Sell |
10,770
-605
| -5% | -$29.1K | 0.2% | 94 |
|
|
2016
Q3 | $543K | Buy |
11,375
+60
| +0.5% | +$2.87K | 0.21% | 88 |
|
|
2016
Q2 | $544K | Buy |
11,315
+1,130
| +11% | +$54.1K | 0.22% | 82 |
|
|
2016
Q1 | $463K | Buy |
10,185
+2,380
| +30% | +$105K | 0.21% | 95 |
|
|
2015
Q4 | $351K | Sell |
7,805
-403
| -5% | -$19.5K | 0.17% | 113 |
|
|
2015
Q3 | $367K | Sell |
8,208
-65
| -0.8% | -$3.06K | 0.19% | 96 |
|
|
2015
Q2 | $407K | Buy |
8,273
+750
| +10% | +$38.8K | 0.19% | 105 |
|
|
2015
Q1 | $374K | Buy |
+7,523
| New | +$386K | 0.18% | 106 |
|
|
2014
Q4 | – | Sell |
-8,620
| Closed | -$556K | – | 167 |
|
|
2014
Q3 | $556K | Buy |
8,620
+2,070
| +32% | +$137K | 0.3% | 74 |
|
|
2014
Q2 | $473K | Buy |
+6,550
| New | +$458K | 0.25% | 82 |
|
Other funds holding TTE
CDDEC
Gilman Hill Asset Management's TTE Position: Q2 2026 in Review
Gilman Hill Asset Management increased its TotalEnergies (TTE) stake by 3.1% in Q2 2026, buying an estimated $218K and bringing the position to 83,033 shares worth $6.46M. The position accounts for 0.88% of the portfolio, ranked #46.
Gilman Hill Asset Management first reported a position in TTE in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.33M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Gilman Hill Asset Management held 83,033 shares of TotalEnergies worth $6.46M as of Q2 2026.
- Gilman Hill Asset Management bought 2,464 TotalEnergies shares in Q2 2026, an estimated $218K.
- TotalEnergies made up 0.88% of Gilman Hill Asset Management's portfolio in Q2 2026, its #46 holding.
- Gilman Hill Asset Management first reported a position in TotalEnergies in Q2 2014 and has held it in 48 quarters since.
- Gilman Hill Asset Management's TotalEnergies position peaked at $7.33M in Q1 2026.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.