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NFJ Investment Group’s TotalEnergies TTE Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-32,542
Closed -$1.92M – 291
2023
Q1 		$1.92M Sell
32,542
-5,624
-15% -$346K 0.05% 229
2022
Q4 		$2.37M Buy
38,166
+31,235
+451% +$1.78M 0.06% 232
2022
Q3 		$395K Sell
6,931
-51,508
-88% -$2.59M 0.01% 290
2022
Q2 		$3.08M Buy
58,439
+34,295
+142% +$1.83M 0.07% 233
2022
Q1 		$1.22M Buy
+24,144
New +$1.31M 0.02% 304

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFJ Investment Group's TTE Position: Q2 2023 in Review

NFJ Investment Group sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 32,542 shares — an estimated $1.92M sold.

NFJ Investment Group first reported a position in TTE in Q1 2022 and held it in 5 quarters. The position peaked at $3.08M in Q2 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • NFJ Investment Group reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 32,542 TotalEnergies shares in Q2 2023, an estimated $1.92M.
  • NFJ Investment Group first reported a position in TotalEnergies in Q1 2022 and held it in 5 quarters.
  • NFJ Investment Group's TotalEnergies position peaked at $3.08M in Q2 2022.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.