Pinpoint Asset Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2M Hold
30,885
0.35% 31
2024
Q4
$1.68M Hold
30,885
0.3% 32
2024
Q3
$2M Hold
30,885
0.43% 31
2024
Q2
$2.06M Hold
30,885
0.29% 39
2024
Q1
$2.13M Buy
+30,885
New +$2.03M 0.34% 42

Other funds holding TTE

Pinpoint Asset Management's TTE Position: Q1 2025 in Review

Pinpoint Asset Management held its TotalEnergies (TTE) position steady in Q1 2025 at 30,885 shares worth $2M. The position accounts for 0.35% of the portfolio, ranked #31.

Pinpoint Asset Management first reported a position in TTE in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.13M in Q1 2024. 825 funds tracked by Wall St. Rank hold TTE as of Q1 2025.

  • Pinpoint Asset Management held 30,885 shares of TotalEnergies worth $2M as of Q1 2025.
  • Pinpoint Asset Management left its TotalEnergies share count unchanged in Q1 2025.
  • TotalEnergies made up 0.35% of Pinpoint Asset Management's portfolio in Q1 2025, its #31 holding.
  • Pinpoint Asset Management first reported a position in TotalEnergies in Q1 2024 and has held it in 5 quarters since.
  • Pinpoint Asset Management's TotalEnergies position peaked at $2.13M in Q1 2024.
  • 825 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.