Main Street Research’s TotalEnergies TTE Stock Holding History

Main Street Research’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
2024 Q4	–	Sell	-346,162	Closed	-$22.7M	–	116
2024 Q3	$22.7M	Buy	346,162 +11,605	+3%	+$789K	1.43%	34
2024 Q2	$22.6M	Buy	334,557 +12,186	+4%	+$866K	1.49%	37
2024 Q1	$22.4M	Buy	322,371 +11,275	+4%	+$739K	1.53%	38
2023 Q4	$21.2M	Buy	311,096 +146,094	+89%	+$9.74M	1.7%	35
2023 Q3	$11M	Buy	+165,002	New	+$10.2M	1.13%	36
2022 Q2	–	Sell	-475,183	Closed	-$24M	–	121
2022 Q1	$24M	Buy	475,183 +7,362	+2%	+$398K	2.26%	24
2021 Q4	$23.1M	Buy	467,821 +38,812	+9%	+$1.93M	1.79%	31
2021 Q3	$20.6M	Buy	429,009 +28,437	+7%	+$1.26M	1.8%	29
2021 Q2	$18.1M	Buy	+400,572	New	+$18.7M	1.46%	36
2018 Q4	–	Sell	-220,720	Closed	-$14.2M	–	106
2018 Q3	$14.2M	Buy	220,720 +14,564	+7%	+$913K	2.04%	29
2018 Q2	$12.5M	Buy	+206,156	New	+$12.6M	1.95%	29
2014 Q4	–	Sell	-109,955	Closed	-$7.09M	–	145
2014 Q3	$7.09M	Buy	109,955 +4,503	+4%	+$298K	1.58%	19
2014 Q2	$7.61M	Buy	105,452 +1,107	+1%	+$77.5K	1.8%	10
2014 Q1	$6.84M	Buy	104,345 +9,165	+10%	+$562K	1.66%	15
2013 Q4	$5.83M	Buy	95,180 +3,010	+3%	+$179K	1.46%	25
2013 Q3	$5.34M	Buy	92,170 +9,460	+11%	+$511K	1.44%	24
2013 Q2	$4.03M	Buy	+82,710	New	+$4.08M	1.22%	32

Other funds holding TTE

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return