HCM
TTE icon

Herndon Capital Management’s TotalEnergies TTE Stock Holding History

Herndon Capital Management’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
2017
Q2 		$2K Buy
32
+10
+45% +$515 ﹤0.01% 197
2017
Q1 		$1K Buy
+22
New +$1.11K ﹤0.01% 189
2013
Q4 		– Sell
-3,689
Closed -$214K – 186
2013
Q3 		$214K Buy
+3,689
New +$199K ﹤0.01% 176

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Herndon Capital Management's TTE Position: Q2 2017 in Review

Herndon Capital Management increased its TotalEnergies (TTE) stake by 45% in Q2 2017, buying an estimated $515 and bringing the position to 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Herndon Capital Management first reported a position in TTE in Q3 2013 and has held it in 3 quarters since. The position peaked at $214K in Q3 2013. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Herndon Capital Management held 32 shares of TotalEnergies worth $2K as of Q2 2017.
  • Herndon Capital Management bought 10 TotalEnergies shares in Q2 2017, an estimated $515.
  • TotalEnergies made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #197 holding.
  • Herndon Capital Management first reported a position in TotalEnergies in Q3 2013 and has held it in 3 quarters since.
  • Herndon Capital Management's TotalEnergies position peaked at $214K in Q3 2013.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.