Penserra Capital Management’s TotalEnergies TTE Stock Holding History

Penserra Capital Management’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
2024 Q3	–	Sell	-53,473	Closed	-$3.57M	–	1315
2024 Q2	$3.57M	Buy	53,473 +20,957	+64%	+$1.49M	0.05%	281
2024 Q1	$2.24M	Sell	32,516 -5,904	-15%	-$387K	0.03%	337
2023 Q4	$2.59M	Buy	38,420 +18,699	+95%	+$1.25M	0.05%	250
2023 Q3	$1.3M	Buy	19,721 +9,703	+97%	+$600K	0.03%	314
2023 Q2	$577K	Sell	10,018 -313	-3%	-$18.9K	0.01%	478
2023 Q1	$610K	Sell	10,331 -28,081	-73%	-$1.73M	0.01%	458
2022 Q4	$2.38M	Buy	38,412 +37,662	+5,022%	+$2.15M	0.05%	335
2022 Q3	$34K	Buy	+750	New	+$37.7K	﹤0.01%	863

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penserra Capital Management's TTE Position: Q3 2024 in Review

Penserra Capital Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 53,473 shares — an estimated $3.57M sold.

Penserra Capital Management first reported a position in TTE in Q3 2022 and held it in 8 quarters. The position peaked at $3.57M in Q2 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Penserra Capital Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 53,473 TotalEnergies shares in Q3 2024, an estimated $3.57M.
Penserra Capital Management first reported a position in TotalEnergies in Q3 2022 and held it in 8 quarters.
Penserra Capital Management's TotalEnergies position peaked at $3.57M in Q2 2024.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.