NBC Securities’s TotalEnergies TTE Stock Holding History

NBC Securities’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 Q2	$464K	Sell	5,970 -5,777	-49%	-$511K	0.03%	554
2026 Q1	$1.07M	Sell	11,747 -2,560	-18%	-$196K	0.08%	266
2025 Q4	$936K	Sell	14,307 -62	-0.4%	-$3.92K	0.07%	295
2025 Q3	$858K	Buy	14,369 +772	+6%	+$47.6K	0.07%	320
2025 Q2	$834K	Sell	13,597 -175	-1%	-$10.4K	0.07%	318
2025 Q1	$890K	Buy	13,772 +13,759	+105,838%	+$830K	0.08%	278
2024 Q4	$725	Sell	13 -12,083	-100%	-$735K	0.07%	323
2024 Q3	$781K	Sell	12,096 -444	-4%	-$30.2K	0.07%	312
2024 Q2	$836K	Sell	12,540 -346	-3%	-$24.6K	0.08%	278
2024 Q1	$886K	Sell	12,886 -200	-2%	-$13.1K	0.08%	267
2023 Q4	$881K	Sell	13,086 -847	-6%	-$56.5K	0.09%	240
2023 Q3	$916K	Buy	+13,933	New	+$862K	0.1%	205

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBC Securities's TTE Position: Q2 2026 in Review

NBC Securities reduced its TotalEnergies (TTE) stake by 49% in Q2 2026, selling an estimated $511K and leaving 5,970 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #554.

NBC Securities first reported a position in TTE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

NBC Securities held 5,970 shares of TotalEnergies worth $464K as of Q2 2026.
NBC Securities sold 5,777 TotalEnergies shares in Q2 2026, an estimated $511K.
TotalEnergies made up 0.03% of NBC Securities's portfolio in Q2 2026, its #554 holding.
NBC Securities first reported a position in TotalEnergies in Q3 2023 and has held it in 12 quarters since.
NBC Securities's TotalEnergies position peaked at $1.07M in Q1 2026.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.