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Kestra Private Wealth Services’s TotalEnergies TTE Stock Holding History

Kestra Private Wealth 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 		$1.31M Sell
16,883
-1,415
-8% -$125K 0.01% 764
2026
Q1 		$1.66M Sell
18,298
-19,907
-52% -$1.52M 0.02% 617
2025
Q4 		$2.5M Buy
38,205
+21,441
+128% +$1.36M 0.03% 478
2025
Q3 		$1M Sell
16,764
-1,498
-8% -$92.3K 0.01% 780
2025
Q2 		$1.12M Sell
18,262
-891
-5% -$52.9K 0.02% 700
2025
Q1 		$1.24M Buy
19,153
+460
+2% +$27.8K 0.02% 602
2024
Q4 		$1.02M Buy
18,693
+846
+5% +$51.4K 0.02% 642
2024
Q3 		$1.15M Buy
17,847
+843
+5% +$57.3K 0.02% 570
2024
Q2 		$1.13M Sell
17,004
-2,454
-13% -$174K 0.02% 535
2024
Q1 		$1.34M Buy
19,458
+962
+5% +$63.1K 0.03% 480
2023
Q4 		$1.25M Buy
18,496
+179
+1% +$11.9K 0.03% 464
2023
Q3 		$1.2M Buy
18,317
+432
+2% +$26.7K 0.04% 413
2023
Q2 		$1.03M Buy
17,885
+1,193
+7% +$72.2K 0.04% 425
2023
Q1 		$986K Sell
16,692
-340
-2% -$20.9K 0.04% 410
2022
Q4 		$1.06M Buy
17,032
+8,237
+94% +$470K 0.05% 359
2022
Q3 		$409K Sell
8,795
-54
-0.6% -$2.71K 0.02% 552
2022
Q2 		$466K Buy
8,849
+170
+2% +$9.07K 0.03% 530
2022
Q1 		$439K Sell
8,679
-946
-10% -$51.2K 0.02% 621
2021
Q4 		$476K Sell
9,625
-7,195
-43% -$358K 0.02% 613
2021
Q3 		$806K Buy
16,820
+1,417
+9% +$62.8K 0.05% 403
2021
Q2 		$697K Buy
15,403
+238
+2% +$11.1K 0.04% 430
2021
Q1 		$706K Buy
15,165
+771
+5% +$35.1K 0.05% 378
2020
Q4 		$614K Buy
14,394
+7,713
+115% +$298K 0.05% 388
2020
Q3 		$229K Buy
+6,681
New +$255K 0.02% 565

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Private Wealth Services's TTE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its TotalEnergies (TTE) stake by 7.7% in Q2 2026, selling an estimated $125K and leaving 16,883 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #764.

Kestra Private Wealth Services first reported a position in TTE in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.5M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Kestra Private Wealth Services held 16,883 shares of TotalEnergies worth $1.31M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,415 TotalEnergies shares in Q2 2026, an estimated $125K.
  • TotalEnergies made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #764 holding.
  • Kestra Private Wealth Services first reported a position in TotalEnergies in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's TotalEnergies position peaked at $2.5M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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