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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
2026
Q2 		$207K Buy
+2,666
New +$236K 0.01% 659
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

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NWAM LLC's TTE Position: Q2 2026 in Review

NWAM LLC opened a new position in TotalEnergies (TTE) in Q2 2026: 2,666 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: NWAM LLC previously reported a position in TTE as recently as Q1 2025.

NWAM LLC first reported a position in TTE in Q2 2019 and has held it in 17 quarters since. The position peaked at $435K in Q3 2023. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • NWAM LLC held 2,666 shares of TotalEnergies worth $207K as of Q2 2026.
  • TotalEnergies was a new NWAM LLC position in Q2 2026.
  • TotalEnergies made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #659 holding.
  • NWAM LLC first reported a position in TotalEnergies in Q2 2019 and has held it in 17 quarters since.
  • NWAM LLC's TotalEnergies position peaked at $435K in Q3 2023.
  • 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.