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Navellier & Associates’s TotalEnergies TTE Stock Holding History

Navellier & Associates’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
2023
Q3 		– Sell
-58,226
Closed -$3.36M – 341
2023
Q2 		$3.36M Buy
58,226
+2,535
+5% +$153K 0.65% 63
2023
Q1 		$3.29M Buy
55,691
+380
+0.7% +$23.4K 0.69% 54
2022
Q4 		$3.43M Buy
55,311
+1,148
+2% +$65.5K 0.7% 45
2022
Q3 		$2.52M Buy
54,163
+244
+0.5% +$12.3K 0.56% 59
2022
Q2 		$2.84M Sell
53,919
-2,644
-5% -$141K 0.61% 63
2022
Q1 		$2.86M Buy
+56,563
New +$3.06M 0.49% 76
2015
Q1 		– Sell
-3,924
Closed -$201K – 380
2014
Q4 		$201K Sell
3,924
-32
-0.8% -$1.8K 0.01% 312
2014
Q3 		$255K Sell
3,956
-535
-12% -$35.5K 0.01% 282
2014
Q2 		$324K Sell
4,491
-270
-6% -$18.9K 0.01% 245
2014
Q1 		$312K Sell
4,761
-13
-0.3% -$798 0.01% 245
2013
Q4 		$293K Buy
4,774
+887
+23% +$52.8K 0.01% 259
2013
Q3 		$225K Buy
+3,887
New +$210K 0.01% 260

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Navellier & Associates's TTE Position: Q3 2023 in Review

Navellier & Associates sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 58,226 shares — an estimated $3.36M sold.

Navellier & Associates first reported a position in TTE in Q3 2013 and held it in 12 quarters. The position peaked at $3.43M in Q4 2022. 710 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

  • Navellier & Associates reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 58,226 TotalEnergies shares in Q3 2023, an estimated $3.36M.
  • Navellier & Associates first reported a position in TotalEnergies in Q3 2013 and held it in 12 quarters.
  • Navellier & Associates's TotalEnergies position peaked at $3.43M in Q4 2022.
  • 710 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.