Northern Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Buy |
296,173
+86,098
| +41% | +$6.58M | ﹤0.01% | 1493 |
|
|
2025
Q4 | $13.7M | Sell |
210,075
-1,854,033
| -90% | -$117M | ﹤0.01% | 1914 |
|
|
2025
Q3 | $123M | Buy |
2,064,108
+216,302
| +12% | +$13.3M | 0.02% | 655 |
|
|
2025
Q2 | $113M | Sell |
1,847,806
-28,525
| -2% | -$1.69M | 0.02% | 661 |
|
|
2025
Q1 | $121M | Buy |
1,876,331
+93,314
| +5% | +$5.63M | 0.02% | 633 |
|
|
2024
Q4 | $97.2M | Buy |
1,783,017
+524,314
| +42% | +$31.9M | 0.01% | 728 |
|
|
2024
Q3 | $81.3M | Sell |
1,258,703
-5,714
| -0.5% | -$388K | 0.01% | 758 |
|
|
2024
Q2 | $84.3M | Sell |
1,264,417
-4,367
| -0.3% | -$311K | 0.01% | 712 |
|
|
2024
Q1 | $87.3M | Buy |
1,268,784
+155,675
| +14% | +$10.2M | 0.02% | 677 |
|
|
2023
Q4 | $75M | Sell |
1,113,109
-12,703
| -1% | -$847K | 0.01% | 747 |
|
|
2023
Q3 | $74M | Buy |
1,125,812
+15,046
| +1% | +$930K | 0.01% | 718 |
|
|
2023
Q2 | $64M | Sell |
1,110,766
-93,240
| -8% | -$5.64M | 0.01% | 806 |
|
|
2023
Q1 | $71.1M | Sell |
1,204,006
-62,971
| -5% | -$3.87M | 0.01% | 740 |
|
|
2022
Q4 | $78.7M | Buy |
1,266,977
+3,620
| +0.3% | +$207K | 0.02% | 671 |
|
|
2022
Q3 | $58.8M | Sell |
1,263,357
-24,568
| -2% | -$1.23M | 0.01% | 768 |
|
|
2022
Q2 | $67.8M | Sell |
1,287,925
-220,355
| -15% | -$11.8M | 0.01% | 712 |
|
|
2022
Q1 | $76.2M | Sell |
1,508,280
-65,163
| -4% | -$3.53M | 0.01% | 768 |
|
|
2021
Q4 | $77.8M | Buy |
1,573,443
+20,758
| +1% | +$1.03M | 0.01% | 791 |
|
|
2021
Q3 | $74.4M | Sell |
1,552,685
-544,559
| -26% | -$24.1M | 0.01% | 814 |
|
|
2021
Q2 | $94.9M | Sell |
2,097,244
-343,061
| -14% | -$16M | 0.02% | 704 |
|
|
2021
Q1 | $114M | Buy |
2,440,305
+168,449
| +7% | +$7.68M | 0.02% | 617 |
|
|
2020
Q4 | $95.2M | Sell |
2,271,856
-293,938
| -11% | -$11.3M | 0.02% | 667 |
|
|
2020
Q3 | $88M | Buy |
2,565,794
+66,372
| +3% | +$2.53M | 0.02% | 616 |
|
|
2020
Q2 | $96.1M | Sell |
2,499,422
-39,719
| -2% | -$1.47M | 0.02% | 558 |
|
|
2020
Q1 | $94.6M | Sell |
2,539,141
-275,543
| -10% | -$12.4M | 0.03% | 495 |
|
|
2019
Q4 | $156M | Sell |
2,814,684
-77,736
| -3% | -$4.11M | 0.03% | 440 |
|
|
2019
Q3 | $150M | Sell |
2,892,420
-92,678
| -3% | -$4.81M | 0.04% | 435 |
|
|
2019
Q2 | $167M | Sell |
2,985,098
-61,578
| -2% | -$3.36M | 0.04% | 417 |
|
|
2019
Q1 | $170M | Buy |
3,046,676
+196,836
| +7% | +$11M | 0.04% | 406 |
|
|
2018
Q4 | $149M | Sell |
2,849,840
-98,927
| -3% | -$5.67M | 0.04% | 399 |
|
|
2018
Q3 | $190M | Buy |
2,948,767
+121,918
| +4% | +$7.64M | 0.05% | 370 |
|
|
2018
Q2 | $171M | Buy |
2,826,849
+158,954
| +6% | +$9.74M | 0.04% | 395 |
|
|
2018
Q1 | $154M | Buy |
2,667,895
+93,040
| +4% | +$5.33M | 0.04% | 426 |
|
|
2017
Q4 | $142M | Buy |
2,574,855
+37,866
| +1% | +$2.09M | 0.04% | 461 |
|
|
2017
Q3 | $136M | Buy |
2,536,989
+28,367
| +1% | +$1.46M | 0.04% | 452 |
|
|
2017
Q2 | $124M | Sell |
2,508,622
-122,504
| -5% | -$6.3M | 0.03% | 460 |
|
|
2017
Q1 | $133M | Sell |
2,631,126
-271,796
| -9% | -$13.7M | 0.04% | 436 |
|
|
2016
Q4 | $148M | Buy |
2,902,922
+594,271
| +26% | +$28.6M | 0.05% | 375 |
|
|
2016
Q3 | $110M | Sell |
2,308,651
-13,664
| -0.6% | -$653K | 0.03% | 472 |
|
|
2016
Q2 | $112M | Buy |
2,322,315
+168,815
| +8% | +$8.09M | 0.04% | 447 |
|
|
2016
Q1 | $97.6M | Buy |
2,153,500
+10,171
| +0.5% | +$448K | 0.03% | 498 |
|
|
2015
Q4 | $96.3M | Buy |
2,143,329
+129,606
| +6% | +$6.28M | 0.03% | 494 |
|
|
2015
Q3 | $90M | Buy |
2,013,723
+159,414
| +9% | +$7.52M | 0.03% | 515 |
|
|
2015
Q2 | $91.2M | Buy |
1,854,309
+187,456
| +11% | +$9.7M | 0.03% | 545 |
|
|
2015
Q1 | $82.8M | Sell |
1,666,853
-46,258
| -3% | -$2.37M | 0.02% | 590 |
|
|
2014
Q4 | $87.7M | Buy |
1,713,111
+242,622
| +16% | +$13.7M | 0.03% | 547 |
|
|
2014
Q3 | $94.8M | Sell |
1,470,489
-605,448
| -29% | -$40.1M | 0.03% | 496 |
|
|
2014
Q2 | $150M | Buy |
2,075,937
+715,816
| +53% | +$50.1M | 0.05% | 368 |
|
|
2014
Q1 | $89.2M | Buy |
1,360,121
+477,822
| +54% | +$29.3M | 0.03% | 531 |
|
|
2013
Q4 | $54.1M | Buy |
882,299
+56,439
| +7% | +$3.36M | 0.02% | 729 |
|
|
2013
Q3 | $47.8M | Buy |
825,860
+26,781
| +3% | +$1.45M | 0.02% | 735 |
|
|
2013
Q2 | $38.9M | Buy |
+799,079
| New | +$39.5M | 0.01% | 841 |
|
Other funds holding TTE
VCM
CDDEC
