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Private Advisory Group’s TotalEnergies TTE Stock Holding History

Private Advisory 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
2024
Q4 		– Sell
-4,414
Closed -$285K – 245
2024
Q3 		$285K Sell
4,414
-91,035
-95% -$6.19M 0.03% 171
2024
Q2 		$6.36M Buy
95,449
+8,072
+9% +$574K 0.83% 27
2024
Q1 		$6.01M Buy
87,377
+7,688
+10% +$504K 0.86% 26
2023
Q4 		$5.37M Buy
79,689
+37,689
+90% +$2.51M 0.93% 30
2023
Q3 		$2.76M Buy
+42,000
New +$2.6M 0.55% 52

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Advisory Group's TTE Position: Q4 2024 in Review

Private Advisory Group sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 4,414 shares — an estimated $285K sold.

Private Advisory Group first reported a position in TTE in Q3 2023 and held it in 5 quarters. The position peaked at $6.36M in Q2 2024. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • Private Advisory Group reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • Private Advisory Group sold 4,414 TotalEnergies shares in Q4 2024, an estimated $285K.
  • Private Advisory Group first reported a position in TotalEnergies in Q3 2023 and held it in 5 quarters.
  • Private Advisory Group's TotalEnergies position peaked at $6.36M in Q2 2024.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.