JWCA
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J.W. Cole Advisors’s TotalEnergies TTE Stock Holding History

J.W. Cole Advisors’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 		$607K Sell
7,811
-265
-3% -$23.4K 0.01% 943
2026
Q1 		$735K Sell
8,076
-117
-1% -$8.94K 0.02% 437
2025
Q4 		$527K Buy
8,193
+368
+5% +$23.3K 0.01% 878
2025
Q3 		$467K Buy
7,825
+565
+8% +$34.8K 0.01% 1011
2025
Q2 		$446K Sell
7,260
-164
-2% -$9.73K 0.01% 952
2025
Q1 		$480K Buy
7,424
+1,544
+26% +$93.1K 0.01% 784
2024
Q4 		$320K Buy
5,880
+1,139
+24% +$69.3K 0.01% 759
2024
Q3 		$306K Buy
4,741
+121
+3% +$8.22K 0.01% 762
2024
Q2 		$308K Sell
4,620
-93
-2% -$6.61K 0.01% 694
2024
Q1 		$324K Buy
4,713
+392
+9% +$25.7K 0.02% 665
2023
Q4 		$291K Buy
4,321
+447
+12% +$29.8K 0.02% 657
2023
Q3 		$255K Buy
3,874
+13
+0.3% +$804 0.02% 611
2023
Q2 		$223K Sell
3,861
-979
-20% -$59.2K 0.02% 668
2023
Q1 		$286K Sell
4,840
-687
-12% -$42.3K 0.02% 615
2022
Q4 		$343K Sell
5,527
-428
-7% -$24.4K 0.03% 511
2022
Q3 		$277K Buy
+5,955
New +$299K 0.02% 568

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

J.W. Cole Advisors's TTE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its TotalEnergies (TTE) stake by 3.3% in Q2 2026, selling an estimated $23.4K and leaving 7,811 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #943.

J.W. Cole Advisors first reported a position in TTE in Q3 2022 and has held it in 16 quarters since. The position peaked at $735K in Q1 2026. 278 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • J.W. Cole Advisors held 7,811 shares of TotalEnergies worth $607K as of Q2 2026.
  • J.W. Cole Advisors sold 265 TotalEnergies shares in Q2 2026, an estimated $23.4K.
  • TotalEnergies made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #943 holding.
  • J.W. Cole Advisors first reported a position in TotalEnergies in Q3 2022 and has held it in 16 quarters since.
  • J.W. Cole Advisors's TotalEnergies position peaked at $735K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.