GW Henssler & Associates’s TotalEnergies TTE Stock Holding History

GW Henssler & Associates’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	$23.6M	Sell	303,526 -5,953	-2%	-$526K	1.05%	27
2026 Q1	$28.2M	Sell	309,479 -5,140	-2%	-$393K	1.33%	17
2025 Q4	$20.6M	Sell	314,619 -4,622	-1%	-$292K	0.99%	36
2025 Q3	$19.1M	Buy	319,241 +1,955	+0.6%	+$121K	0.95%	40
2025 Q2	$19.5M	Sell	317,286 -846	-0.3%	-$50.2K	1.04%	39
2025 Q1	$20.6M	Buy	+318,132	New	+$19.2M	1.18%	31
2016 Q1	–	Sell	-111,144	Closed	-$5M	–	164
2015 Q4	$5M	Sell	111,144 -20,897	-16%	-$1.01M	0.59%	63
2015 Q3	$5.9M	Buy	132,041 +7,301	+6%	+$344K	0.68%	64
2015 Q2	$6.13M	Buy	124,740 +23,990	+24%	+$1.24M	0.67%	64
2015 Q1	$5M	Buy	100,750 +13,020	+15%	+$668K	0.58%	50
2014 Q4	$4.49M	Buy	+87,730	New	+$4.95M	0.5%	64
2014 Q3	–	Sell	-73,397	Closed	-$5.3M	–	146
2014 Q2	$5.3M	Sell	73,397 -7,331	-9%	-$513K	0.64%	49
2014 Q1	$5.3M	Buy	80,728 +1,886	+2%	+$116K	0.62%	49
2013 Q4	$4.83M	Buy	78,842 +3,507	+5%	+$209K	0.57%	48
2013 Q3	$4.36M	Buy	75,335 +3,386	+5%	+$183K	0.56%	48
2013 Q2	$3.5M	Buy	+71,949	New	+$3.55M	0.48%	53

Other funds holding TTE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

GW Henssler & Associates's TTE Position: Q2 2026 in Review

GW Henssler & Associates reduced its TotalEnergies (TTE) stake by 1.9% in Q2 2026, selling an estimated $526K and leaving 303,526 shares worth $23.6M. The position accounts for 1.05% of the portfolio, ranked #27.

GW Henssler & Associates first reported a position in TTE in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.2M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

GW Henssler & Associates held 303,526 shares of TotalEnergies worth $23.6M as of Q2 2026.
GW Henssler & Associates sold 5,953 TotalEnergies shares in Q2 2026, an estimated $526K.
TotalEnergies made up 1.05% of GW Henssler & Associates's portfolio in Q2 2026, its #27 holding.
GW Henssler & Associates first reported a position in TotalEnergies in Q2 2013 and has held it in 16 quarters since.
GW Henssler & Associates's TotalEnergies position peaked at $28.2M in Q1 2026.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.