Magnus Financial Group’s TotalEnergies TTE Stock Holding History

Magnus Financial Group’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	$498K	Buy	6,406 +1,650	+35%	+$146K	0.04%	239
2026 Q1	$433K	Buy	4,756 +254	+6%	+$19.4K	0.04%	242
2025 Q4	$295K	Hold	4,502	–	–	0.02%	338
2025 Q3	$269K	Hold	4,502	–	–	0.02%	344
2025 Q2	$276K	Hold	4,502	–	–	0.02%	313
2025 Q1	$291K	Hold	4,502	–	–	0.03%	286
2024 Q4	$245K	Sell	4,502 -31	-0.7%	-$1.89K	0.02%	307
2024 Q3	$293K	Sell	4,533 -300	-6%	-$20.4K	0.03%	274
2024 Q2	$322K	Sell	4,833 -3	-0.1%	-$213	0.04%	243
2024 Q1	$333K	Buy	4,836 +41	+0.9%	+$2.69K	0.04%	234
2023 Q4	$323K	Buy	4,795 +11	+0.2%	+$733	0.04%	214
2023 Q3	$315K	Hold	4,784	–	–	0.05%	201
2023 Q2	$276K	Sell	4,784 -50	-1%	-$3.03K	0.04%	223
2023 Q1	$285K	Sell	4,834 -147	-3%	-$9.04K	0.04%	225
2022 Q4	$309K	Hold	4,981	–	–	0.05%	207
2022 Q3	$232K	Buy	4,981 +12	+0.2%	+$603	0.04%	218
2022 Q2	$262K	Buy	4,969 +415	+9%	+$22.1K	0.05%	224
2022 Q1	$230K	Hold	4,554	–	–	0.04%	256
2021 Q4	$225K	Hold	4,554	–	–	0.04%	226
2021 Q3	$218K	Hold	4,554	–	–	0.05%	224
2021 Q2	$206K	Hold	4,554	–	–	0.04%	231
2021 Q1	$212K	Buy	+4,554	New	+$208K	0.05%	213

Other funds holding TTE

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return