National Bank of Canada’s TotalEnergies TTE Stock Holding History

National Bank of Canada’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 Q1	$21.7M	Sell	220,552 -11,799	-5%	-$902K	0.02%	473
2025 Q4	$15.9M	Buy	232,351 +164,077	+240%	+$10.4M	0.01%	584
2025 Q3	$4.07M	Sell	68,274 -7,106	-9%	-$438K	﹤0.01%	915
2025 Q2	$4.62M	Buy	75,380 +2,993	+4%	+$178K	﹤0.01%	964
2025 Q1	$4.68M	Sell	72,387 -5,212	-7%	-$314K	﹤0.01%	905
2024 Q4	$4.23M	Sell	77,599 -6,227	-7%	-$379K	﹤0.01%	1015
2024 Q3	$5.42M	Sell	83,826 -187,695	-69%	-$12.8M	0.01%	825
2024 Q2	$18.6M	Sell	271,521 -4,462	-2%	-$317K	0.03%	406
2024 Q1	$20.4M	Buy	275,983 +56,403	+26%	+$3.7M	0.03%	403
2023 Q4	$14.8M	Sell	219,580 -1,736	-0.8%	-$116K	0.02%	479
2023 Q3	$14.3M	Buy	221,316 +8,048	+4%	+$498K	0.02%	503
2023 Q2	$12.3M	Buy	213,268 +48,620	+30%	+$2.94M	0.02%	501
2023 Q1	$9.69M	Buy	164,648 +85,118	+107%	+$5.23M	0.02%	435
2022 Q4	$4.93M	Buy	79,530 +380	+0.5%	+$21.7K	0.01%	615
2022 Q3	$3.67M	Buy	79,150 +6	+0%	+$301	0.02%	623
2022 Q2	$4.2M	Sell	79,144 -15,568	-16%	-$830K	0.02%	598
2022 Q1	$4.78M	Buy	94,712 +2,362	+3%	+$128K	0.01%	620
2021 Q4	$4.57M	Buy	+92,350	New	+$4.6M	0.02%	584

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

National Bank of Canada's TTE Position: Q1 2026 in Review

National Bank of Canada reduced its TotalEnergies (TTE) stake by 5.1% in Q1 2026, selling an estimated $902K and leaving 220,552 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #473.

National Bank of Canada first reported a position in TTE in Q4 2021 and has held it in 18 quarters since. 1,017 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

National Bank of Canada held 220,552 shares of TotalEnergies worth $21.7M as of Q1 2026.
National Bank of Canada sold 11,799 TotalEnergies shares in Q1 2026, an estimated $902K.
TotalEnergies made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #473 holding.
National Bank of Canada first reported a position in TotalEnergies in Q4 2021 and has held it in 18 quarters since.
1,017 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.