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 Q2	$1.57M	Sell	20,146 -115	-0.6%	-$10.2K	0.01%	1506
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 $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Advisory Services's TTE Position: Q2 2026 in Review

Kestra Advisory Services reduced its TotalEnergies (TTE) stake by 0.57% in Q2 2026, selling an estimated $10.2K and leaving 20,146 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1506.

Kestra Advisory Services first reported a position in TTE in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.43M in Q4 2022. 1,011 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Kestra Advisory Services held 20,146 shares of TotalEnergies worth $1.57M as of Q2 2026.
Kestra Advisory Services sold 115 TotalEnergies shares in Q2 2026, an estimated $10.2K.
TotalEnergies made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1506 holding.
Kestra Advisory Services first reported a position in TotalEnergies in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's TotalEnergies position peaked at $6.43M in Q4 2022.
1,011 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.