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 $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return