Kestra Advisory Services’s TotalEnergies TTE Stock Holding History

Kestra Advisory Services’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	$1.84M	Sell	20,261 -3,537	-15%	-$270K	0.01%	1355
2025 Q4	$1.56M	Buy	23,798 +940	+4%	+$59.4K	0.01%	1369
2025 Q3	$1.36M	Sell	22,858 -3,647	-14%	-$225K	0.01%	1386
2025 Q2	$1.63M	Buy	26,505 +8,882	+50%	+$527K	0.01%	1188
2025 Q1	$1.14M	Sell	17,623 -8,532	-33%	-$515K	0.01%	1317
2024 Q4	$1.43M	Sell	26,155 -3,518	-12%	-$214K	0.01%	1195
2024 Q3	$1.92M	Sell	29,673 -7,567	-20%	-$514K	0.01%	974
2024 Q2	$2.48M	Buy	37,240 +1,255	+3%	+$89.2K	0.01%	854
2024 Q1	$2.48M	Buy	35,985 +5,948	+20%	+$390K	0.02%	784
2023 Q4	$2.02M	Buy	30,037 +1,004	+3%	+$66.9K	0.02%	783
2023 Q3	$1.91M	Sell	29,033 -33,987	-54%	-$2.1M	0.02%	702
2023 Q2	$3.63M	Sell	63,020 -684	-1%	-$41.4K	0.04%	475
2023 Q1	$3.76M	Sell	63,704 -39,845	-38%	-$2.45M	0.04%	436
2022 Q4	$6.43M	Buy	103,549 +4,503	+5%	+$257K	0.06%	348
2022 Q3	$4.61M	Buy	99,046 +18,609	+23%	+$935K	0.05%	392
2022 Q2	$4.23M	Buy	80,437 +25,408	+46%	+$1.36M	0.04%	402
2022 Q1	$2.78M	Buy	55,029 +18,402	+50%	+$996K	0.03%	563
2021 Q4	$1.81M	Sell	36,627 -2,568	-7%	-$128K	0.02%	722
2021 Q3	$1.88M	Sell	39,195 -1,574	-4%	-$69.8K	0.02%	741
2021 Q2	$1.84M	Buy	40,769 +3,866	+10%	+$181K	0.02%	682
2021 Q1	$1.72M	Buy	36,903 +5,748	+18%	+$262K	0.02%	651
2020 Q4	$1.33M	Buy	31,155 +1,884	+6%	+$72.7K	0.02%	743
2020 Q3	$1.01M	Buy	+29,271	New	+$1.12M	0.02%	613

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

Kestra Advisory Services's TTE Position: Q1 2026 in Review

Kestra Advisory Services reduced its TotalEnergies (TTE) stake by 15% in Q1 2026, selling an estimated $270K and leaving 20,261 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1355.

Kestra Advisory Services first reported a position in TTE in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.43M in Q4 2022. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Kestra Advisory Services held 20,261 shares of TotalEnergies worth $1.84M as of Q1 2026.
Kestra Advisory Services sold 3,537 TotalEnergies shares in Q1 2026, an estimated $270K.
TotalEnergies made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1355 holding.
Kestra Advisory Services first reported a position in TotalEnergies in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's TotalEnergies position peaked at $6.43M in Q4 2022.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.