Manning & Napier Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
126,288
+10,037
| +9% | +$616K | 0.09% | 142 |
|
|
2025
Q1 | $7.52M | Sell |
116,251
-2,548
| -2% | -$165K | 0.09% | 139 |
|
|
2024
Q4 | $6.47M | Sell |
118,799
-4,686
| -4% | -$255K | 0.07% | 145 |
|
|
2024
Q3 | $7.98M | Buy |
123,485
+261
| +0.2% | +$16.9K | 0.09% | 152 |
|
|
2024
Q2 | $8.22M | Buy |
+123,224
| New | +$8.22M | 0.09% | 142 |
|
|
2014
Q3 | – | Sell |
-22,149
| Closed | -$1.6M | – | 371 |
|
|
2014
Q2 | $1.6M | Sell |
22,149
-154,105
| -87% | -$11.1M | 0.01% | 309 |
|
|
2014
Q1 | $11.6M | Sell |
176,254
-22,435
| -11% | -$1.47M | 0.05% | 158 |
|
|
2013
Q4 | $12.2M | Sell |
198,689
-11,616
| -6% | -$712K | 0.06% | 136 |
|
|
2013
Q3 | $12.2M | Buy |
210,305
+1,677
| +0.8% | +$97.1K | 0.06% | 141 |
|
|
2013
Q2 | $10.2M | Buy |
+208,628
| New | +$10.2M | 0.05% | 154 |
|