Jennison Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
406,834
+72,679
| +22% | +$4.46M | 0.01% | 306 |
|
|
2025
Q1 | $21.6M | Buy |
334,155
+60,710
| +22% | +$3.93M | 0.02% | 328 |
|
|
2024
Q4 | $14.9M | Sell |
273,445
-183,293
| -40% | -$9.99M | 0.01% | 368 |
|
|
2024
Q3 | $29.5M | Buy |
456,738
+19,822
| +5% | +$1.28M | 0.02% | 303 |
|
|
2024
Q2 | $29.1M | Sell |
436,916
-13,850
| -3% | -$924K | 0.02% | 291 |
|
|
2024
Q1 | $31M | Sell |
450,766
-25,942
| -5% | -$1.79M | 0.02% | 289 |
|
|
2023
Q4 | $32.1M | Buy |
476,708
+83,148
| +21% | +$5.6M | 0.02% | 263 |
|
|
2023
Q3 | $25.9M | Sell |
393,560
-285,163
| -42% | -$18.8M | 0.02% | 278 |
|
|
2023
Q2 | $39.1M | Buy |
678,723
+976
| +0.1% | +$56.3K | 0.03% | 223 |
|
|
2023
Q1 | $40M | Buy |
677,747
+69,719
| +11% | +$4.12M | 0.04% | 219 |
|
|
2022
Q4 | $37.7M | Buy |
608,028
+9,763
| +2% | +$606K | 0.04% | 226 |
|
|
2022
Q3 | $27.8M | Buy |
598,265
+84,943
| +17% | +$3.95M | 0.03% | 269 |
|
|
2022
Q2 | $27M | Buy |
513,322
+50,030
| +11% | +$2.63M | 0.03% | 272 |
|
|
2022
Q1 | $23.4M | Sell |
463,292
-482,277
| -51% | -$24.4M | 0.02% | 330 |
|
|
2021
Q4 | $46.8M | Buy |
945,569
+10,302
| +1% | +$510K | 0.03% | 234 |
|
|
2021
Q3 | $44.8M | Sell |
935,267
-5,230
| -0.6% | -$251K | 0.03% | 237 |
|
|
2021
Q2 | $42.6M | Buy |
940,497
+32,262
| +4% | +$1.46M | 0.03% | 245 |
|
|
2021
Q1 | $42.3M | Buy |
908,235
+260,412
| +40% | +$12.1M | 0.03% | 241 |
|
|
2020
Q4 | $27.2M | Sell |
647,823
-16,703
| -3% | -$700K | 0.02% | 300 |
|
|
2020
Q3 | $22.8M | Sell |
664,526
-7,829
| -1% | -$269K | 0.02% | 286 |
|
|
2020
Q2 | $25.9M | Buy |
672,355
+41,883
| +7% | +$1.61M | 0.02% | 256 |
|
|
2020
Q1 | $23.5M | Sell |
630,472
-50,198
| -7% | -$1.87M | 0.03% | 233 |
|
|
2019
Q4 | $37.6M | Buy |
680,670
+396,493
| +140% | +$21.9M | 0.04% | 220 |
|
|
2019
Q3 | $14.8M | Buy |
284,177
+23,050
| +9% | +$1.2M | 0.02% | 350 |
|
|
2019
Q2 | $14.6M | Buy |
+261,127
| New | +$14.6M | 0.01% | 393 |
|