Integrated Wealth Concepts’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.83M Buy
20,133
+9,472
+89% +$724K 0.01% 788
2025
Q4
$697K Sell
10,661
-4,926
-32% -$311K 0.01% 939
2025
Q3
$930K Sell
15,587
-577
-4% -$35.6K 0.01% 1022
2025
Q2
$992K Buy
16,164
+230
+1% +$13.7K 0.01% 918
2025
Q1
$1.03M Sell
15,934
-1,720
-10% -$104K 0.01% 817
2024
Q4
$962K Buy
17,654
+859
+5% +$52.2K 0.01% 828
2024
Q3
$1.09M Buy
16,795
+169
+1% +$11.5K 0.01% 767
2024
Q2
$1.11M Sell
16,626
-1,469
-8% -$104K 0.02% 710
2024
Q1
$1.25M Buy
18,095
+2,130
+13% +$140K 0.02% 675
2023
Q4
$1.08M Sell
15,965
-368
-2% -$24.5K 0.02% 702
2023
Q3
$1.07M Buy
16,333
+102
+0.6% +$6.31K 0.02% 663
2023
Q2
$936K Buy
16,231
+374
+2% +$22.6K 0.02% 707
2023
Q1
$936K Sell
15,857
-22,881
-59% -$1.41M 0.02% 642
2022
Q4
$2.4M Buy
38,738
+984
+3% +$56.2K 0.07% 281
2022
Q3
$1.76M Buy
37,754
+1,564
+4% +$78.6K 0.06% 312
2022
Q2
$1.91M Buy
36,190
+1,357
+4% +$72.4K 0.06% 293
2022
Q1
$1.76M Buy
34,833
+2,677
+8% +$145K 0.05% 282
2021
Q4
$1.59M Buy
+32,156
New +$1.6M 0.05% 303
2021
Q1
Sell
-22,474
Closed -$942K 769
2020
Q4
$942K Buy
22,474
+2,023
+10% +$78.1K 0.04% 264
2020
Q3
$701K Sell
20,451
-480
-2% -$18.3K 0.04% 276
2020
Q2
$805K Buy
20,931
+4,023
+24% +$149K 0.06% 205
2020
Q1
$630K Buy
16,908
+1,797
+12% +$80.8K 0.06% 190
2019
Q4
$836K Buy
15,111
+5,566
+58% +$294K 0.07% 176
2019
Q3
$496K Buy
9,545
+1,623
+20% +$84.2K 0.06% 207
2019
Q2
$444K Buy
7,922
+3,206
+68% +$175K 0.06% 198
2019
Q1
$262K Buy
+4,716
New +$262K 0.04% 268

Other funds holding TTE

Integrated Wealth Concepts's TTE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its TotalEnergies (TTE) stake by 89% in Q1 2026, buying an estimated $724K and bringing the position to 20,133 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #788.

Integrated Wealth Concepts first reported a position in TTE in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2022. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Integrated Wealth Concepts held 20,133 shares of TotalEnergies worth $1.83M as of Q1 2026.
  • Integrated Wealth Concepts bought 9,472 TotalEnergies shares in Q1 2026, an estimated $724K.
  • TotalEnergies made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #788 holding.
  • Integrated Wealth Concepts first reported a position in TotalEnergies in Q1 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's TotalEnergies position peaked at $2.4M in Q4 2022.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.