Jacobi Capital Management’s TotalEnergies TTE Stock Holding History

Jacobi 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
2026 Q1	$398K	Buy	4,373 +17	+0.4%	+$1.3K	0.02%	475
2025 Q4	$285K	Buy	4,356 +16	+0.4%	+$1.01K	0.02%	540
2025 Q3	$259K	Sell	4,340 -233	-5%	-$14.4K	0.02%	546
2025 Q2	$281K	Sell	4,573 -461	-9%	-$27.4K	0.02%	515
2025 Q1	$326K	Sell	5,034 -462	-8%	-$27.9K	0.02%	461
2024 Q4	$300K	Sell	5,496 -550	-9%	-$33.4K	0.02%	468
2024 Q3	$391K	Buy	6,046 +43	+0.7%	+$2.92K	0.03%	402
2024 Q2	$400K	Buy	6,003 +37	+0.6%	+$2.63K	0.03%	352
2024 Q1	$411K	Buy	5,966 +105	+2%	+$6.89K	0.04%	337
2023 Q4	$395K	Buy	5,861 +598	+11%	+$39.9K	0.04%	330
2023 Q3	$346K	Buy	5,263 +1,042	+25%	+$64.4K	0.04%	329
2023 Q2	$243K	Sell	4,221 -15	-0.4%	-$908	0.03%	393
2023 Q1	$250K	Buy	4,236 +35	+0.8%	+$2.15K	0.03%	376
2022 Q4	$261K	Buy	+4,201	New	+$240K	0.03%	361
2022 Q3	–	Sell	-4,058	Closed	-$214K	–	420
2022 Q2	$214K	Buy	4,058 +34	+0.8%	+$1.81K	0.03%	382
2022 Q1	$203K	Sell	4,024 -434	-10%	-$23.5K	0.02%	404
2021 Q4	$220K	Buy	4,458 +450	+11%	+$22.4K	0.03%	404
2021 Q3	$192K	Buy	4,008 +41	+1%	+$1.82K	0.02%	404
2021 Q2	$180K	Buy	3,967 +37	+0.9%	+$1.73K	0.02%	394
2021 Q1	$183K	Buy	3,930 +41	+1%	+$1.87K	0.03%	360
2020 Q4	$163K	Buy	3,889 +48	+1%	+$1.85K	0.03%	345
2020 Q3	$132K	Sell	3,841 -132	-3%	-$5.03K	0.02%	351
2020 Q2	$153K	Sell	3,973 -165	-4%	-$6.11K	0.03%	322
2020 Q1	$154K	Buy	4,138 +2,655	+179%	+$119K	0.03%	282
2019 Q4	$82K	Buy	1,483 +143	+11%	+$7.56K	0.02%	378
2019 Q3	$70K	Buy	1,340 +340	+34%	+$17.6K	0.01%	399
2019 Q2	$56K	Buy	1,000 +710	+245%	+$38.8K	0.01%	434
2019 Q1	$16K	Hold	290	–	–	﹤0.01%	631
2018 Q4	$15K	Buy	290 +2	+0.7%	+$115	﹤0.01%	599
2018 Q3	$19K	Hold	288	–	–	0.01%	592
2018 Q2	$17K	Hold	288	–	–	﹤0.01%	619
2018 Q1	$16K	Buy	288 +2	+0.7%	+$115	﹤0.01%	614
2017 Q4	$17K	Hold	286	–	–	0.01%	578
2017 Q3	$15K	Hold	286	–	–	0.01%	568
2017 Q2	$14K	Buy	286 +201	+236%	+$10.3K	0.01%	519
2017 Q1	$4K	Buy	+85	New	+$4.29K	﹤0.01%	578
2016 Q4	–	Sell	-171	Closed	-$8K	–	701
2016 Q3	$8K	Sell	171 -1,529	-90%	-$73.1K	﹤0.01%	502
2016 Q2	$80K	Buy	+1,700	New	+$81.4K	0.04%	170

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jacobi Capital Management's TTE Position: Q1 2026 in Review

Jacobi Capital Management increased its TotalEnergies (TTE) stake by 0.39% in Q1 2026, buying an estimated $1.3K and bringing the position to 4,373 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #475.

Jacobi Capital Management first reported a position in TTE in Q2 2016 and has held it in 38 quarters since. The position peaked at $411K in Q1 2024. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Jacobi Capital Management held 4,373 shares of TotalEnergies worth $398K as of Q1 2026.
Jacobi Capital Management bought 17 TotalEnergies shares in Q1 2026, an estimated $1.3K.
TotalEnergies made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #475 holding.
Jacobi Capital Management first reported a position in TotalEnergies in Q2 2016 and has held it in 38 quarters since.
Jacobi Capital Management's TotalEnergies position peaked at $411K in Q1 2024.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.