PCM Encore’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.45M Sell
18,659
-70
-0.4% -$6.19K 0.25% 73
2026
Q1
$1.7M Buy
18,729
+568
+3% +$43.4K 0.35% 52
2025
Q4
$1.19M Buy
+18,161
New +$1.15M 0.25% 78

Other funds holding TTE

PCM Encore's TTE Position: Q2 2026 in Review

PCM Encore reduced its TotalEnergies (TTE) stake by 0.37% in Q2 2026, selling an estimated $6.19K and leaving 18,659 shares worth $1.45M. The position accounts for 0.25% of the portfolio, ranked #73.

PCM Encore first reported a position in TTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • PCM Encore held 18,659 shares of TotalEnergies worth $1.45M as of Q2 2026.
  • PCM Encore sold 70 TotalEnergies shares in Q2 2026, an estimated $6.19K.
  • TotalEnergies made up 0.25% of PCM Encore's portfolio in Q2 2026, its #73 holding.
  • PCM Encore first reported a position in TotalEnergies in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's TotalEnergies position peaked at $1.7M in Q1 2026.
  • 1,006 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.