Johnson Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208K | Buy |
2,669
+86
| +3% | +$7.61K | ﹤0.01% | 820 |
|
|
2026
Q1 | $235K | Sell |
2,583
-650
| -20% | -$49.7K | ﹤0.01% | 765 |
|
|
2025
Q4 | $212K | Buy |
+3,233
| New | +$204K | ﹤0.01% | 762 |
|
|
2025
Q3 | – | Sell |
-5,485
| Closed | -$337K | – | 880 |
|
|
2025
Q2 | $337K | Hold |
5,485
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $355K | Sell |
5,485
-50
| -0.9% | -$3.02K | ﹤0.01% | 604 |
|
|
2024
Q4 | $302K | Buy |
5,535
+50
| +0.9% | +$3.04K | ﹤0.01% | 650 |
|
|
2024
Q3 | $354K | Buy |
5,485
+291
| +6% | +$19.8K | ﹤0.01% | 587 |
|
|
2024
Q2 | $346K | Sell |
5,194
-200
| -4% | -$14.2K | ﹤0.01% | 562 |
|
|
2024
Q1 | $371K | Sell |
5,394
-180
| -3% | -$11.8K | ﹤0.01% | 561 |
|
|
2023
Q4 | $376K | Sell |
5,574
-931
| -14% | -$62.1K | ﹤0.01% | 541 |
|
|
2023
Q3 | $428K | Buy |
6,505
+292
| +5% | +$18.1K | 0.01% | 493 |
|
|
2023
Q2 | $358K | Buy |
6,213
+2,683
| +76% | +$162K | ﹤0.01% | 535 |
|
|
2023
Q1 | $208K | Sell |
3,530
-165
| -4% | -$10.1K | ﹤0.01% | 622 |
|
|
2022
Q4 | $229K | Buy |
+3,695
| New | +$211K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-6,004
| Closed | -$302K | – | 701 |
|
|
2021
Q4 | $302K | Buy |
6,004
+20
| +0.3% | +$995 | ﹤0.01% | 558 |
|
|
2021
Q3 | $291K | Buy |
5,984
+425
| +8% | +$18.8K | ﹤0.01% | 554 |
|
|
2021
Q2 | $256K | Buy |
5,559
+23
| +0.4% | +$1.08K | ﹤0.01% | 564 |
|
|
2021
Q1 | $262K | Buy |
5,536
+524
| +10% | +$23.9K | ﹤0.01% | 535 |
|
|
2020
Q4 | $214K | Buy |
+5,012
| New | +$193K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-5,484
| Closed | -$214K | – | 596 |
|
|
2020
Q2 | $214K | Sell |
5,484
-1,005
| -15% | -$37.2K | ﹤0.01% | 539 |
|
|
2020
Q1 | $247K | Sell |
6,489
-1,888
| -23% | -$84.9K | 0.01% | 485 |
|
|
2019
Q4 | $463K | Sell |
8,377
-1,083
| -11% | -$57.3K | 0.01% | 431 |
|
|
2019
Q3 | $499K | Buy |
9,460
+240
| +3% | +$12.4K | 0.01% | 411 |
|
|
2019
Q2 | $514K | Buy |
9,220
+337
| +4% | +$18.4K | 0.01% | 419 |
|
|
2019
Q1 | $494K | Sell |
8,883
-849
| -9% | -$47.2K | 0.01% | 411 |
|
|
2018
Q4 | $507K | Buy |
9,732
+1,299
| +15% | +$74.4K | 0.01% | 398 |
|
|
2018
Q3 | $543K | Buy |
8,433
+107
| +1% | +$6.71K | 0.01% | 422 |
|
|
2018
Q2 | $504K | Sell |
8,326
-1,307
| -14% | -$80.1K | 0.01% | 425 |
|
|
2018
Q1 | $555K | Sell |
9,633
-732
| -7% | -$41.9K | 0.01% | 401 |
|
|
2017
Q4 | $573K | Sell |
10,365
-7
| -0.1% | -$387 | 0.01% | 392 |
|
|
2017
Q3 | $555K | Buy |
10,372
+169
| +2% | +$8.68K | 0.01% | 384 |
|
|
2017
Q2 | $506K | Buy |
10,203
+2,311
| +29% | +$119K | 0.01% | 412 |
|
|
2017
Q1 | $397K | Sell |
7,892
-810
| -9% | -$40.9K | 0.01% | 445 |
|
|
2016
Q4 | $443K | Buy |
8,702
+1,101
| +14% | +$53K | 0.01% | 402 |
|
|
2016
Q3 | $362K | Buy |
7,601
+248
| +3% | +$11.9K | 0.01% | 419 |
|
|
2016
Q2 | $353K | Buy |
7,353
+417
| +6% | +$20K | 0.01% | 418 |
|
|
2016
Q1 | $315K | Buy |
6,936
+604
| +10% | +$26.6K | 0.01% | 439 |
|
|
2015
Q4 | $284K | Sell |
6,332
-3,032
| -32% | -$147K | 0.01% | 441 |
|
|
2015
Q3 | $418K | Buy |
9,364
+193
| +2% | +$9.1K | 0.02% | 361 |
|
|
2015
Q2 | $450K | Buy |
9,171
+1,508
| +20% | +$78.1K | 0.02% | 347 |
|
|
2015
Q1 | $380K | Buy |
7,663
+654
| +9% | +$33.5K | 0.01% | 392 |
|
|
2014
Q4 | $358K | Sell |
7,009
-717
| -9% | -$40.4K | 0.01% | 405 |
|
|
2014
Q3 | $497K | Buy |
+7,726
| New | +$512K | 0.02% | 314 |
|
Other funds holding TTE
CDDEC
Johnson Investment Counsel's TTE Position: Q2 2026 in Review
Johnson Investment Counsel increased its TotalEnergies (TTE) stake by 3.3% in Q2 2026, buying an estimated $7.61K and bringing the position to 2,669 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #820.
Johnson Investment Counsel first reported a position in TTE in Q3 2014 and has held it in 43 quarters since. The position peaked at $573K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Johnson Investment Counsel held 2,669 shares of TotalEnergies worth $208K as of Q2 2026.
- Johnson Investment Counsel bought 86 TotalEnergies shares in Q2 2026, an estimated $7.61K.
- TotalEnergies made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #820 holding.
- Johnson Investment Counsel first reported a position in TotalEnergies in Q3 2014 and has held it in 43 quarters since.
- Johnson Investment Counsel's TotalEnergies position peaked at $573K in Q4 2017.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.