Princeton Portfolio Strategies Group’s TotalEnergies TTE Stock Holding History

Princeton Portfolio Strategies Group’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	$530K	Hold	11,700	–	–	0.1%	116
2021 Q1	$545K	Buy	11,700 +2,000	+21%	+$91.2K	0.11%	120
2020 Q4	$407K	Buy	9,700 +1,200	+14%	+$46.3K	0.08%	129
2020 Q3	$292K	Hold	8,500	–	–	0.06%	134
2020 Q2	$327K	Sell	8,500 -31	-0.4%	-$1.15K	0.08%	125
2020 Q1	$318K	Buy	8,531 +3,431	+67%	+$154K	0.09%	119
2019 Q4	$282K	Buy	5,100 +700	+16%	+$37K	0.07%	129
2019 Q3	$229K	Hold	4,400	–	–	0.06%	136
2019 Q2	$245K	Hold	4,400	–	–	0.06%	137
2019 Q1	$245K	Hold	4,400	–	–	0.07%	137
2018 Q4	$230K	Sell	4,400 -1,900	-30%	-$109K	0.07%	133
2018 Q3	$406K	Buy	+6,300	New	+$395K	0.11%	126

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

Princeton Portfolio Strategies Group's TTE Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its TotalEnergies (TTE) position steady in Q2 2021 at 11,700 shares worth $530K. The position accounts for 0.1% of the portfolio, ranked #116.

Princeton Portfolio Strategies Group first reported a position in TTE in Q3 2018 and has held it in 12 quarters since. The position peaked at $545K in Q1 2021. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

Princeton Portfolio Strategies Group held 11,700 shares of TotalEnergies worth $530K as of Q2 2021.
Princeton Portfolio Strategies Group left its TotalEnergies share count unchanged in Q2 2021.
TotalEnergies made up 0.1% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #116 holding.
Princeton Portfolio Strategies Group first reported a position in TotalEnergies in Q3 2018 and has held it in 12 quarters since.
Princeton Portfolio Strategies Group's TotalEnergies position peaked at $545K in Q1 2021.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.