PNC Financial Services Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
478,031
-38,064
| -7% | -$2.34M | 0.02% | 348 |
|
|
2025
Q1 | $33.4M | Sell |
516,095
-41,713
| -7% | -$2.7M | 0.02% | 322 |
|
|
2024
Q4 | $30.4M | Sell |
557,808
-53,452
| -9% | -$2.91M | 0.02% | 326 |
|
|
2024
Q3 | $39.5M | Sell |
611,260
-63,029
| -9% | -$4.07M | 0.03% | 303 |
|
|
2024
Q2 | $45M | Sell |
674,289
-371,139
| -36% | -$24.7M | 0.03% | 281 |
|
|
2024
Q1 | $72M | Sell |
1,045,428
-84,348
| -7% | -$5.81M | 0.05% | 220 |
|
|
2023
Q4 | $76.1M | Sell |
1,129,776
-9,271
| -0.8% | -$625K | 0.06% | 200 |
|
|
2023
Q3 | $74.9M | Sell |
1,139,047
-2,051
| -0.2% | -$135K | 0.06% | 192 |
|
|
2023
Q2 | $65.8M | Sell |
1,141,098
-9,736
| -0.8% | -$561K | 0.06% | 216 |
|
|
2023
Q1 | $68M | Sell |
1,150,834
-85,981
| -7% | -$5.08M | 0.06% | 210 |
|
|
2022
Q4 | $76.8M | Buy |
1,236,815
+19,928
| +2% | +$1.24M | 0.07% | 198 |
|
|
2022
Q3 | $56.6M | Sell |
1,216,887
-74,298
| -6% | -$3.46M | 0.06% | 222 |
|
|
2022
Q2 | $68M | Buy |
1,291,185
+1,014
| +0.1% | +$53.4K | 0.07% | 203 |
|
|
2022
Q1 | $65.2M | Sell |
1,290,171
-1,084
| -0.1% | -$54.8K | 0.06% | 231 |
|
|
2021
Q4 | $63.9M | Buy |
1,291,255
+13,360
| +1% | +$661K | 0.05% | 234 |
|
|
2021
Q3 | $61.3M | Sell |
1,277,895
-23,082
| -2% | -$1.11M | 0.06% | 230 |
|
|
2021
Q2 | $58.9M | Sell |
1,300,977
-33,691
| -3% | -$1.52M | 0.05% | 237 |
|
|
2021
Q1 | $62.1M | Sell |
1,334,668
-1,676,392
| -56% | -$78M | 0.06% | 225 |
|
|
2020
Q4 | $126M | Buy |
3,011,060
+206,886
| +7% | +$8.67M | 0.13% | 148 |
|
|
2020
Q3 | $96.2M | Sell |
2,804,174
-110,137
| -4% | -$3.78M | 0.12% | 161 |
|
|
2020
Q2 | $112M | Sell |
2,914,311
-113,680
| -4% | -$4.37M | 0.15% | 146 |
|
|
2020
Q1 | $113M | Buy |
3,027,991
+454,241
| +18% | +$16.9M | 0.14% | 136 |
|
|
2019
Q4 | $142M | Buy |
2,573,750
+21,360
| +0.8% | +$1.18M | 0.14% | 142 |
|
|
2019
Q3 | $133M | Sell |
2,552,390
-120,003
| -4% | -$6.24M | 0.13% | 143 |
|
|
2019
Q2 | $149M | Sell |
2,672,393
-153,320
| -5% | -$8.55M | 0.15% | 129 |
|
|
2019
Q1 | $157M | Sell |
2,825,713
-106,699
| -4% | -$5.94M | 0.16% | 122 |
|
|
2018
Q4 | $153M | Sell |
2,932,412
-36,834
| -1% | -$1.92M | 0.17% | 114 |
|
|
2018
Q3 | $191M | Sell |
2,969,246
-72,388
| -2% | -$4.66M | 0.18% | 114 |
|
|
2018
Q2 | $184M | Sell |
3,041,634
-63,949
| -2% | -$3.87M | 0.18% | 108 |
|
|
2018
Q1 | $179M | Buy |
3,105,583
+110,236
| +4% | +$6.36M | 0.18% | 108 |
|
|
2017
Q4 | $166M | Buy |
2,995,347
+12,404
| +0.4% | +$686K | 0.16% | 123 |
|
|
2017
Q3 | $160M | Sell |
2,982,943
-219,371
| -7% | -$11.7M | 0.17% | 121 |
|
|
2017
Q2 | $159M | Sell |
3,202,314
-33,873
| -1% | -$1.68M | 0.17% | 117 |
|
|
2017
Q1 | $163M | Sell |
3,236,187
-10,999
| -0.3% | -$555K | 0.18% | 114 |
|
|
2016
Q4 | $166M | Sell |
3,247,186
-617,755
| -16% | -$31.5M | 0.19% | 109 |
|
|
2016
Q3 | $184M | Buy |
3,864,941
+13,964
| +0.4% | +$666K | 0.21% | 96 |
|
|
2016
Q2 | $185M | Buy |
3,850,977
+1,076,771
| +39% | +$51.8M | 0.22% | 96 |
|
|
2016
Q1 | $126M | Buy |
2,774,206
+465,256
| +20% | +$21.1M | 0.15% | 139 |
|
|
2015
Q4 | $104M | Buy |
2,308,950
+170,384
| +8% | +$7.66M | 0.12% | 156 |
|
|
2015
Q3 | $95.6M | Buy |
2,138,566
+1,939,049
| +972% | +$86.7M | 0.11% | 157 |
|
|
2015
Q2 | $9.81M | Sell |
199,517
-90,831
| -31% | -$4.47M | 0.01% | 518 |
|
|
2015
Q1 | $14.4M | Buy |
290,348
+84,781
| +41% | +$4.21M | 0.02% | 446 |
|
|
2014
Q4 | $10.5M | Buy |
205,567
+68,704
| +50% | +$3.52M | 0.01% | 503 |
|
|
2014
Q3 | $8.82M | Buy |
136,863
+12,562
| +10% | +$810K | 0.01% | 528 |
|
|
2014
Q2 | $8.98M | Buy |
124,301
+8,314
| +7% | +$600K | 0.01% | 500 |
|
|
2014
Q1 | $7.61M | Buy |
115,987
+5,700
| +5% | +$374K | 0.01% | 524 |
|
|
2013
Q4 | $6.76M | Sell |
110,287
-8,233
| -7% | -$504K | 0.01% | 543 |
|
|
2013
Q3 | $6.86M | Sell |
118,520
-1,654
| -1% | -$95.8K | 0.01% | 518 |
|
|
2013
Q2 | $5.85M | Buy |
+120,174
| New | +$5.85M | 0.01% | 531 |
|