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Park Avenue Securities’s TotalEnergies TTE Stock Holding History

Park Avenue Securities’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 		$3.55M Buy
45,595
+7,084
+18% +$627K 0.02% 476
2026
Q1 		$3.59M Buy
38,511
+6,448
+20% +$493K 0.03% 395
2025
Q4 		$2.09M Sell
32,063
-5,541
-15% -$350K 0.02% 538
2025
Q3 		$2.25M Sell
37,604
-1,481
-4% -$91.3K 0.02% 543
2025
Q2 		$2.4M Buy
39,085
+3,670
+10% +$218K 0.02% 458
2025
Q1 		$2.29M Buy
35,415
+2,185
+7% +$132K 0.03% 363
2024
Q4 		$1.81M Buy
33,230
+6,114
+23% +$372K 0.02% 515
2024
Q3 		$1.75M Sell
27,116
-6,935
-20% -$471K 0.02% 471
2024
Q2 		$2.27M Buy
34,051
+360
+1% +$25.6K 0.03% 376
2024
Q1 		$2.32M Sell
33,691
-3,267
-9% -$214K 0.03% 366
2023
Q4 		$2.49M Buy
36,958
+772
+2% +$51.5K 0.03% 315
2023
Q3 		$2.38M Buy
36,186
+2,794
+8% +$173K 0.04% 291
2023
Q2 		$1.93M Sell
33,392
-2,274
-6% -$138K 0.03% 330
2023
Q1 		$2.11M Buy
35,666
+1,030
+3% +$63.3K 0.04% 283
2022
Q4 		$2.15M Buy
34,636
+4,223
+14% +$241K 0.04% 288
2022
Q3 		$1.42M Buy
30,413
+2,873
+10% +$144K 0.03% 346
2022
Q2 		$1.45M Buy
27,540
+3,681
+15% +$196K 0.03% 344
2022
Q1 		$1.21M Buy
23,859
+3,323
+16% +$180K 0.02% 412
2021
Q4 		$1.02M Buy
20,536
+5,433
+36% +$270K 0.02% 470
2021
Q3 		$724K Buy
15,103
+227
+2% +$10.1K 0.01% 522
2021
Q2 		$673K Buy
14,876
+1,288
+9% +$60.3K 0.01% 528
2021
Q1 		$632K Buy
13,588
+2,997
+28% +$137K 0.02% 508
2020
Q4 		$444K Buy
10,591
+1,712
+19% +$66.1K 0.01% 540
2020
Q3 		$305K Buy
8,879
+1,953
+28% +$74.4K 0.01% 566
2020
Q2 		$266K Buy
+6,926
New +$257K 0.01% 542
2020
Q1 		– Sell
-3,913
Closed -$216K – 580
2019
Q4 		$216K Sell
3,913
-2,788
-42% -$147K 0.01% 555
2019
Q3 		$348K Buy
+6,701
New +$347K 0.02% 344
2019
Q2 		– Sell
-8,304
Closed -$467K – 456
2019
Q1 		$467K Buy
+8,304
New +$462K 0.03% 232
2018
Q4 		– Sell
-7,204
Closed -$471K – 230
2018
Q3 		$471K Sell
7,204
-2,060
-22% -$129K 0.08% 87
2018
Q2 		$564K Buy
9,264
+4,089
+79% +$251K 0.1% 70
2018
Q1 		$294K Buy
5,175
+725
+16% +$41.5K 0.07% 96
2017
Q4 		$249K Buy
+4,450
New +$246K 0.06% 92

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Park Avenue Securities's TTE Position: Q2 2026 in Review

Park Avenue Securities increased its TotalEnergies (TTE) stake by 18% in Q2 2026, buying an estimated $627K and bringing the position to 45,595 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #476.

Park Avenue Securities first reported a position in TTE in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.59M in Q1 2026. 278 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Park Avenue Securities held 45,595 shares of TotalEnergies worth $3.55M as of Q2 2026.
  • Park Avenue Securities bought 7,084 TotalEnergies shares in Q2 2026, an estimated $627K.
  • TotalEnergies made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #476 holding.
  • Park Avenue Securities first reported a position in TotalEnergies in Q4 2017 and has held it in 32 quarters since.
  • Park Avenue Securities's TotalEnergies position peaked at $3.59M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.