Kayne Anderson Rudnick Investment Management’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 | $34.4M | Buy |
378,129
+1,924
| +0.5% | +$147K | 0.1% | 147 |
|
|
2025
Q4 | $24.6M | Sell |
376,205
-892
| -0.2% | -$56.4K | 0.07% | 181 |
|
|
2025
Q3 | $22.5M | Sell |
377,097
-2,343
| -0.6% | -$144K | 0.05% | 190 |
|
|
2025
Q2 | $23.3M | Buy |
379,440
+10,366
| +3% | +$615K | 0.06% | 185 |
|
|
2025
Q1 | $23.9M | Buy |
369,074
+31,290
| +9% | +$1.89M | 0.06% | 184 |
|
|
2024
Q4 | $18.4M | Sell |
337,784
-47,234
| -12% | -$2.87M | 0.04% | 205 |
|
|
2024
Q3 | $24.9M | Buy |
385,018
+308,060
| +400% | +$20.9M | 0.05% | 182 |
|
|
2024
Q2 | $5.13M | Sell |
76,958
-1,295
| -2% | -$92.1K | 0.01% | 282 |
|
|
2024
Q1 | $5.39M | Sell |
78,253
-1,834
| -2% | -$120K | 0.01% | 285 |
|
|
2023
Q4 | $5.4M | Sell |
80,087
-4,684
| -6% | -$312K | 0.01% | 285 |
|
|
2023
Q3 | $5.57M | Sell |
84,771
-774
| -0.9% | -$47.9K | 0.02% | 282 |
|
|
2023
Q2 | $4.93M | Buy |
85,545
+1,302
| +2% | +$78.8K | 0.01% | 292 |
|
|
2023
Q1 | $4.97M | Sell |
84,243
-347
| -0.4% | -$21.3K | 0.01% | 290 |
|
|
2022
Q4 | $5.25M | Buy |
84,590
+25,166
| +42% | +$1.44M | 0.02% | 290 |
|
|
2022
Q3 | $2.76M | Sell |
59,424
-1,759
| -3% | -$88.4K | 0.01% | 314 |
|
|
2022
Q2 | $3.22M | Buy |
61,183
+1,793
| +3% | +$95.6K | 0.01% | 304 |
|
|
2022
Q1 | $3M | Buy |
59,390
+59,348
| +141,305% | +$3.21M | 0.01% | 294 |
|
|
2021
Q4 | $2K | Buy |
+42
| New | +$2.09K | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 720 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$5.79K | ﹤0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-24,687
| Closed | -$919K | – | 629 |
|
|
2020
Q1 | $919K | Sell |
24,687
-82,364
| -77% | -$3.7M | 0.01% | 297 |
|
|
2019
Q4 | $5.92M | Sell |
107,051
-60,456
| -36% | -$3.2M | 0.03% | 212 |
|
|
2019
Q3 | $8.71M | Buy |
167,507
+33,706
| +25% | +$1.75M | 0.05% | 187 |
|
|
2019
Q2 | $7.46M | Buy |
+133,801
| New | +$7.3M | 0.04% | 191 |
|
|
2019
Q1 | – | Sell |
-137,490
| Closed | -$7.17M | – | 362 |
|
|
2018
Q4 | $7.17M | Sell |
137,490
-69,917
| -34% | -$4.01M | 0.05% | 181 |
|
|
2018
Q3 | $13.4M | Sell |
207,407
-2,181
| -1% | -$137K | 0.08% | 152 |
|
|
2018
Q2 | $12.7M | Sell |
209,588
-12,699
| -6% | -$778K | 0.08% | 157 |
|
|
2018
Q1 | $12.8M | Sell |
222,287
-18,816
| -8% | -$1.08M | 0.1% | 155 |
|
|
2017
Q4 | $13.3M | Buy |
241,103
+4,572
| +2% | +$252K | 0.11% | 155 |
|
|
2017
Q3 | $12.7M | Buy |
236,531
+1,676
| +0.7% | +$86.1K | 0.11% | 160 |
|
|
2017
Q2 | $11.6M | Sell |
234,855
-5,621
| -2% | -$289K | 0.12% | 167 |
|
|
2017
Q1 | $12.1M | Buy |
240,476
+33,430
| +16% | +$1.69M | 0.13% | 163 |
|
|
2016
Q4 | $10.6M | Sell |
207,046
-12,249
| -6% | -$590K | 0.13% | 167 |
|
|
2016
Q3 | $10.5M | Buy |
219,295
+83,170
| +61% | +$3.97M | 0.13% | 172 |
|
|
2016
Q2 | $6.55M | Sell |
136,125
-197
| -0.1% | -$9.44K | 0.1% | 160 |
|
|
2016
Q1 | $6.19M | Buy |
136,322
+66,535
| +95% | +$2.93M | 0.1% | 155 |
|
|
2015
Q4 | $3.14M | Sell |
69,787
-14,831
| -18% | -$718K | 0.05% | 185 |
|
|
2015
Q3 | $3.78M | Sell |
84,618
-1,395
| -2% | -$65.8K | 0.06% | 177 |
|
|
2015
Q2 | $4.23M | Buy |
86,013
+7,007
| +9% | +$363K | 0.07% | 171 |
|
|
2015
Q1 | $3.92M | Sell |
79,006
-27,238
| -26% | -$1.4M | 0.06% | 176 |
|
|
2014
Q4 | $5.44M | Sell |
106,244
-292
| -0.3% | -$16.5K | 0.09% | 163 |
|
|
2014
Q3 | $6.87M | Buy |
106,536
+16,368
| +18% | +$1.08M | 0.12% | 154 |
|
|
2014
Q2 | $6.51M | Buy |
90,168
+8,004
| +10% | +$560K | 0.11% | 156 |
|
|
2014
Q1 | $5.39M | Buy |
82,164
+6,785
| +9% | +$416K | 0.09% | 163 |
|
|
2013
Q4 | $4.62M | Buy |
75,379
+9,251
| +14% | +$551K | 0.08% | 161 |
|
|
2013
Q3 | $3.83M | Buy |
66,128
+3,097
| +5% | +$167K | 0.07% | 165 |
|
|
2013
Q2 | $3.07M | Buy |
+63,031
| New | +$3.11M | 0.06% | 168 |
|
Other funds holding TTE
VCM
CDDEC
