Hennessy Advisors Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Hold |
92,000
| – | – | 0.19% | 146 |
|
|
2025
Q1 | $5.95M | Buy |
92,000
+16,500
| +22% | +$1.07M | 0.2% | 133 |
|
|
2024
Q4 | $4.11M | Sell |
75,500
-2,800
| -4% | -$153K | 0.12% | 164 |
|
|
2024
Q3 | $5.06M | Hold |
78,300
| – | – | 0.16% | 151 |
|
|
2024
Q2 | $5.22M | Sell |
78,300
-1,600
| -2% | -$107K | 0.2% | 140 |
|
|
2024
Q1 | $5.5M | Sell |
79,900
-3,900
| -5% | -$268K | 0.23% | 111 |
|
|
2023
Q4 | $5.65M | Sell |
83,800
-4,800
| -5% | -$323K | 0.28% | 91 |
|
|
2023
Q3 | $5.83M | Sell |
88,600
-1,900
| -2% | -$125K | 0.41% | 68 |
|
|
2023
Q2 | $5.22M | Sell |
90,500
-5,100
| -5% | -$294K | 0.38% | 88 |
|
|
2023
Q1 | $5.65M | Sell |
95,600
-21,600
| -18% | -$1.28M | 0.42% | 79 |
|
|
2022
Q4 | $7.28M | Sell |
117,200
-2,100
| -2% | -$130K | 0.48% | 61 |
|
|
2022
Q3 | $5.55M | Buy |
119,300
+1,200
| +1% | +$55.8K | 0.38% | 82 |
|
|
2022
Q2 | $6.22M | Hold |
118,100
| – | – | 0.37% | 84 |
|
|
2022
Q1 | $5.97M | Buy |
118,100
+22,300
| +23% | +$1.13M | 0.31% | 114 |
|
|
2021
Q4 | $4.74M | Sell |
95,800
-3,700
| -4% | -$183K | 0.27% | 135 |
|
|
2021
Q3 | $4.77M | Hold |
99,500
| – | – | 0.28% | 124 |
|
|
2021
Q2 | $4.5M | Hold |
99,500
| – | – | 0.25% | 143 |
|
|
2021
Q1 | $4.63M | Buy |
99,500
+3,900
| +4% | +$182K | 0.27% | 135 |
|
|
2020
Q4 | $4.01M | Sell |
95,600
-5,800
| -6% | -$243K | 0.26% | 117 |
|
|
2020
Q3 | $3.48M | Sell |
101,400
-2,300
| -2% | -$78.9K | 0.24% | 118 |
|
|
2020
Q2 | $3.99M | Sell |
103,700
-1,800
| -2% | -$69.2K | 0.28% | 104 |
|
|
2020
Q1 | $3.93M | Buy |
105,500
+20,700
| +24% | +$771K | 0.3% | 103 |
|
|
2019
Q4 | $4.69M | Sell |
84,800
-4,000
| -5% | -$221K | 0.24% | 121 |
|
|
2019
Q3 | $4.62M | Sell |
88,800
-2,400
| -3% | -$125K | 0.23% | 121 |
|
|
2019
Q2 | $5.09M | Hold |
91,200
| – | – | 0.24% | 110 |
|
|
2019
Q1 | $5.08M | Sell |
91,200
-5,600
| -6% | -$312K | 0.24% | 116 |
|
|
2018
Q4 | $5.05M | Sell |
96,800
-3,500
| -3% | -$183K | 0.25% | 104 |
|
|
2018
Q3 | $6.46M | Hold |
100,300
| – | – | 0.24% | 98 |
|
|
2018
Q2 | $6.07M | Hold |
100,300
| – | – | 0.21% | 112 |
|
|
2018
Q1 | $5.79M | Sell |
100,300
-3,400
| -3% | -$196K | 0.19% | 107 |
|
|
2017
Q4 | $5.73M | Hold |
103,700
| – | – | 0.18% | 131 |
|
|
2017
Q3 | $5.55M | Hold |
103,700
| – | – | 0.17% | 130 |
|
|
2017
Q2 | $5.14M | Sell |
103,700
-3,700
| -3% | -$183K | 0.16% | 131 |
|
|
2017
Q1 | $5.42M | Buy |
+107,400
| New | +$5.42M | 0.16% | 124 |
|
|
2015
Q1 | – | Sell |
-48,400
| Closed | -$2.48M | – | 337 |
|
|
2014
Q4 | $2.48M | Hold |
48,400
| – | – | 0.07% | 243 |
|
|
2014
Q3 | $3.12M | Sell |
48,400
-1,900
| -4% | -$122K | 0.09% | 208 |
|
|
2014
Q2 | $3.63M | Buy |
50,300
+4,500
| +10% | +$325K | 0.11% | 202 |
|
|
2014
Q1 | $3M | Sell |
45,800
-100
| -0.2% | -$6.56K | 0.11% | 214 |
|
|
2013
Q4 | $2.81M | Sell |
45,900
-800
| -2% | -$49K | 0.11% | 225 |
|
|
2013
Q3 | $2.71M | Hold |
46,700
| – | – | 0.12% | 221 |
|
|
2013
Q2 | $2.27M | Buy |
+46,700
| New | +$2.27M | 0.11% | 222 |
|