Pinnacle Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
22,510
-483
| -2% | -$29.7K | 0.02% | 448 |
|
|
2025
Q1 | $1.49M | Sell |
22,993
-3,468
| -13% | -$224K | 0.02% | 421 |
|
|
2024
Q4 | $1.44M | Sell |
26,461
-25,075
| -49% | -$1.37M | 0.02% | 423 |
|
|
2024
Q3 | $3.47M | Buy |
51,536
+21,996
| +74% | +$1.48M | 0.06% | 272 |
|
|
2024
Q2 | $1.97M | Sell |
29,540
-18,698
| -39% | -$1.25M | 0.03% | 368 |
|
|
2024
Q1 | $3.32M | Sell |
48,238
-3,298
| -6% | -$227K | 0.05% | 293 |
|
|
2023
Q4 | $3.47M | Sell |
51,536
-772
| -1% | -$52K | 0.06% | 275 |
|
|
2023
Q3 | $3.44M | Sell |
52,308
-2,414
| -4% | -$159K | 0.06% | 262 |
|
|
2023
Q2 | $3.15M | Buy |
54,722
+23,938
| +78% | +$1.38M | 0.05% | 291 |
|
|
2023
Q1 | $1.82M | Sell |
30,784
-4,975
| -14% | -$294K | 0.04% | 317 |
|
|
2022
Q4 | $2.22M | Sell |
35,759
-1,425
| -4% | -$88.5K | 0.05% | 288 |
|
|
2022
Q3 | $1.73M | Buy |
37,184
+560
| +2% | +$26.1K | 0.04% | 308 |
|
|
2022
Q2 | $1.93M | Sell |
36,624
-5,892
| -14% | -$310K | 0.04% | 308 |
|
|
2022
Q1 | $2.15M | Buy |
42,516
+3,204
| +8% | +$162K | 0.04% | 335 |
|
|
2021
Q4 | $1.94M | Sell |
39,312
-696
| -2% | -$34.4K | 0.03% | 353 |
|
|
2021
Q3 | $1.92M | Buy |
40,008
+1,923
| +5% | +$92.2K | 0.04% | 346 |
|
|
2021
Q2 | $1.72M | Sell |
38,085
-1,551
| -4% | -$70.2K | 0.03% | 357 |
|
|
2021
Q1 | $1.85M | Buy |
39,636
+9,515
| +32% | +$443K | 0.04% | 331 |
|
|
2020
Q4 | $1.26M | Sell |
30,121
-8,685
| -22% | -$364K | 0.03% | 369 |
|
|
2020
Q3 | $1.33M | Sell |
38,806
-3,425
| -8% | -$117K | 0.03% | 330 |
|
|
2020
Q2 | $1.62M | Sell |
42,231
-2,700
| -6% | -$104K | 0.04% | 301 |
|
|
2020
Q1 | $1.67M | Sell |
44,931
-9,459
| -17% | -$352K | 0.05% | 274 |
|
|
2019
Q4 | $3.01M | Sell |
54,390
-1,333
| -2% | -$73.7K | 0.07% | 257 |
|
|
2019
Q3 | $2.9M | Sell |
55,723
-1,295
| -2% | -$67.3K | 0.07% | 259 |
|
|
2019
Q2 | $3.18M | Sell |
57,018
-3,782
| -6% | -$211K | 0.07% | 252 |
|
|
2019
Q1 | $3.38M | Sell |
60,800
-1,664
| -3% | -$92.6K | 0.08% | 245 |
|
|
2018
Q4 | $3.26M | Sell |
62,464
-2,710
| -4% | -$141K | 0.08% | 237 |
|
|
2018
Q3 | $4.2M | Sell |
65,174
-50
| -0.1% | -$3.22K | 0.09% | 236 |
|
|
2018
Q2 | $3.95M | Buy |
65,224
+1,989
| +3% | +$120K | 0.08% | 243 |
|
|
2018
Q1 | $3.65M | Sell |
63,235
-1,101
| -2% | -$63.5K | 0.07% | 251 |
|
|
2017
Q4 | $3.56M | Sell |
64,336
-1,930
| -3% | -$107K | 0.07% | 247 |
|
|
2017
Q3 | $3.55M | Sell |
66,266
-1,324
| -2% | -$70.9K | 0.07% | 246 |
|
|
2017
Q2 | $3.35M | Sell |
67,590
-13,476
| -17% | -$668K | 0.06% | 250 |
|
|
2017
Q1 | $4.09M | Buy |
81,066
+687
| +0.9% | +$34.6K | 0.08% | 229 |
|
|
2016
Q4 | $4.1M | Sell |
80,379
-2,080
| -3% | -$106K | 0.08% | 217 |
|
|
2016
Q3 | $3.93M | Buy |
82,459
+360
| +0.4% | +$17.2K | 0.08% | 229 |
|
|
2016
Q2 | $3.95M | Buy |
+82,099
| New | +$3.95M | 0.09% | 223 |
|
|
2016
Q1 | – | Sell |
-65,716
| Closed | -$2.95M | – | 653 |
|
|
2015
Q4 | $2.95M | Sell |
65,716
-3,039
| -4% | -$137K | 0.06% | 245 |
|
|
2015
Q3 | $3.07M | Sell |
68,755
-4,666
| -6% | -$209K | 0.07% | 236 |
|
|
2015
Q2 | $3.61M | Buy |
73,421
+2,007
| +3% | +$98.7K | 0.07% | 230 |
|
|
2015
Q1 | $3.55M | Sell |
71,414
-1,912
| -3% | -$94.9K | 0.07% | 228 |
|
|
2014
Q4 | $3.75M | Buy |
73,326
+6,288
| +9% | +$322K | 0.07% | 220 |
|
|
2014
Q3 | $4.32M | Sell |
67,038
-8,709
| -11% | -$561K | 0.09% | 206 |
|
|
2014
Q2 | $5.47M | Sell |
75,747
-14,947
| -16% | -$1.08M | 0.11% | 173 |
|
|
2014
Q1 | $5.95M | Sell |
90,694
-5,425
| -6% | -$356K | 0.12% | 165 |
|
|
2013
Q4 | $5.89M | Sell |
96,119
-817
| -0.8% | -$50.1K | 0.12% | 172 |
|
|
2013
Q3 | $5.62M | Sell |
96,936
-510
| -0.5% | -$29.5K | 0.12% | 169 |
|
|
2013
Q2 | $4.75M | Buy |
+97,446
| New | +$4.75M | 0.11% | 181 |
|