Pacer Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-754,422
| Closed | -$48.8M | – | 3575 |
|
|
2025
Q1 | $48.8M | Buy |
754,422
+45,173
| +6% | +$2.92M | 0.11% | 159 |
|
|
2024
Q4 | $38.7M | Buy |
709,249
+121,170
| +21% | +$6.6M | 0.08% | 227 |
|
|
2024
Q3 | $38M | Buy |
588,079
+19,214
| +3% | +$1.24M | 0.08% | 240 |
|
|
2024
Q2 | $37.9M | Sell |
568,865
-16,681
| -3% | -$1.11M | 0.09% | 225 |
|
|
2024
Q1 | $40.3M | Buy |
585,546
+21,339
| +4% | +$1.47M | 0.09% | 226 |
|
|
2023
Q4 | $38M | Sell |
564,207
-279,592
| -33% | -$18.8M | 0.11% | 210 |
|
|
2023
Q3 | $55.5M | Buy |
843,799
+60,093
| +8% | +$3.95M | 0.21% | 117 |
|
|
2023
Q2 | $45.2M | Buy |
783,706
+138,496
| +21% | +$7.98M | 0.18% | 119 |
|
|
2023
Q1 | $38.1M | Buy |
645,210
+213,511
| +49% | +$12.6M | 0.16% | 119 |
|
|
2022
Q4 | $26.8M | Buy |
431,699
+89,897
| +26% | +$5.58M | 0.14% | 122 |
|
|
2022
Q3 | $15.9M | Buy |
341,802
+80,936
| +31% | +$3.77M | 0.11% | 145 |
|
|
2022
Q2 | $13.7M | Buy |
260,866
+159,908
| +158% | +$8.42M | 0.1% | 163 |
|
|
2022
Q1 | $5.1M | Buy |
100,958
+6,825
| +7% | +$345K | 0.04% | 423 |
|
|
2021
Q4 | $4.66M | Sell |
94,133
-4,818
| -5% | -$238K | 0.05% | 486 |
|
|
2021
Q3 | $4.74M | Sell |
98,951
-3,892
| -4% | -$187K | 0.06% | 450 |
|
|
2021
Q2 | $4.66M | Buy |
102,843
+59,816
| +139% | +$2.71M | 0.07% | 373 |
|
|
2021
Q1 | $2M | Sell |
43,027
-4,214
| -9% | -$196K | 0.03% | 517 |
|
|
2020
Q4 | $1.98M | Sell |
47,241
-43,184
| -48% | -$1.81M | 0.04% | 442 |
|
|
2020
Q3 | $3.1M | Buy |
90,425
+20,139
| +29% | +$691K | 0.07% | 248 |
|
|
2020
Q2 | $2.7M | Buy |
+70,286
| New | +$2.7M | 0.05% | 257 |
|
|
2020
Q1 | – | Sell |
-12,228
| Closed | -$676K | – | 1101 |
|
|
2019
Q4 | $676K | Sell |
12,228
-156,908
| -93% | -$8.67M | 0.03% | 682 |
|
|
2019
Q3 | $8.8M | Sell |
169,136
-4,114
| -2% | -$214K | 0.2% | 84 |
|
|
2019
Q2 | $9.67M | Buy |
173,250
+75,546
| +77% | +$4.21M | 0.24% | 75 |
|
|
2019
Q1 | $5.44M | Buy |
+97,704
| New | +$5.44M | 0.15% | 119 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$5.8M | – | 1013 |
|
|
2018
Q3 | $5.8M | Buy |
90,000
+2,646
| +3% | +$170K | 0.22% | 75 |
|
|
2018
Q2 | $5.29M | Buy |
87,354
+27,068
| +45% | +$1.64M | 0.24% | 62 |
|
|
2018
Q1 | $3.48M | Sell |
60,286
-26,622
| -31% | -$1.54M | 0.19% | 83 |
|
|
2017
Q4 | $4.81M | Buy |
86,908
+53,577
| +161% | +$2.96M | 0.34% | 43 |
|
|
2017
Q3 | $1.78M | Buy |
33,331
+7,609
| +30% | +$407K | 0.16% | 93 |
|
|
2017
Q2 | $1.28M | Buy |
25,722
+18,471
| +255% | +$916K | 0.13% | 151 |
|
|
2017
Q1 | $366K | Hold |
7,251
| – | – | 0.04% | 670 |
|
|
2016
Q4 | $370K | Sell |
7,251
-374
| -5% | -$19.1K | 0.05% | 561 |
|
|
2016
Q3 | $364K | Hold |
7,625
| – | – | 0.06% | 505 |
|
|
2016
Q2 | $367K | Hold |
7,625
| – | – | 0.06% | 474 |
|
|
2016
Q1 | $346K | Sell |
7,625
-2,799
| -27% | -$127K | 0.08% | 268 |
|
|
2015
Q4 | $469K | Sell |
10,424
-3,740
| -26% | -$168K | 0.11% | 187 |
|
|
2015
Q3 | $633K | Hold |
14,164
| – | – | 1.54% | 11 |
|
|
2015
Q2 | $696K | Hold |
14,164
| – | – | 1.45% | 10 |
|
|
2015
Q1 | $703K | Buy |
+14,164
| New | +$703K | 1.46% | 11 |
|
|
2013
Q4 | $732K | Buy |
+14,290
| New | +$732K | 0.18% | 166 |
|