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NWAM LLC’s TotalEnergies TTE Stock Holding History

NWAM LLC’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
2025
Q2 		– Sell
-3,939
Closed -$255K – 635
2025
Q1 		$255K Sell
3,939
-563
-13% -$34K 0.02% 433
2024
Q4 		$245K Sell
4,502
-628
-12% -$38.2K 0.02% 523
2024
Q3 		$332K Buy
+5,130
New +$349K 0.02% 471
2024
Q2 		– Sell
-5,341
Closed -$383K – 502
2024
Q1 		$383K Sell
5,341
-190
-3% -$12.5K 0.03% 390
2023
Q4 		$373K Sell
5,531
-1,085
-16% -$72.3K 0.03% 390
2023
Q3 		$435K Sell
6,616
-218
-3% -$13.5K 0.04% 323
2023
Q2 		$394K Buy
6,834
+386
+6% +$23.4K 0.03% 370
2023
Q1 		$381K Buy
6,448
+646
+11% +$39.7K 0.04% 321
2022
Q4 		$360K Sell
5,802
-110
-2% -$6.28K 0.03% 377
2022
Q3 		$275K Buy
5,912
+886
+18% +$44.5K 0.03% 405
2022
Q2 		$257K Buy
5,026
+169
+3% +$9.01K 0.02% 430
2022
Q1 		$245K Buy
+4,857
New +$263K 0.02% 470
2021
Q4 		– Sell
-5,594
Closed -$268K – 532
2021
Q3 		$268K Buy
5,594
+90
+2% +$3.99K 0.02% 419
2021
Q2 		$249K Sell
5,504
-1,193
-18% -$55.8K 0.02% 411
2021
Q1 		$312K Buy
+6,697
New +$305K 0.03% 370
2019
Q3 		– Sell
-3,747
Closed -$209K – 413
2019
Q2 		$209K Buy
+3,747
New +$205K 0.04% 346

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NWAM LLC's TTE Position: Q2 2025 in Review

NWAM LLC sold out of TotalEnergies (TTE) in Q2 2025, closing a stake of 3,939 shares — an estimated $255K sold.

NWAM LLC first reported a position in TTE in Q2 2019 and held it in 16 quarters. The position peaked at $435K in Q3 2023. 799 funds tracked by Wall St. Rank hold TTE as of Q2 2025.

  • NWAM LLC reported no remaining TotalEnergies position as of Q2 2025 after selling out during the quarter.
  • NWAM LLC sold 3,939 TotalEnergies shares in Q2 2025, an estimated $255K.
  • NWAM LLC first reported a position in TotalEnergies in Q2 2019 and held it in 16 quarters.
  • NWAM LLC's TotalEnergies position peaked at $435K in Q3 2023.
  • 799 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2025.

Based on NWAM LLC's 13F filing for Q2 2025, filed 7 Aug 2025.