Pflug Koory’s TotalEnergies TTE Stock Holding History

Pflug Koory’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
2021 Q2	–	Sell	-80	Closed	-$4K	–	508
2021 Q1	$4K	Buy	+80	New	+$3.65K	﹤0.01%	462

Other funds holding TTE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pflug Koory's TTE Position: Q2 2021 in Review

Pflug Koory sold out of TotalEnergies (TTE) in Q2 2021, closing a stake of 80 shares — an estimated $4K sold.

Pflug Koory first reported a position in TTE in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

Pflug Koory reported no remaining TotalEnergies position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 80 TotalEnergies shares in Q2 2021, an estimated $4K.
Pflug Koory first reported a position in TotalEnergies in Q1 2021 and held it in 1 quarter.
Pflug Koory's TotalEnergies position peaked at $4K in Q1 2021.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.