Private Trust Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $400K | Buy |
+5,143
| New | +$455K | 0.03% | 556 |
|
|
2025
Q4 | – | Sell |
-4,799
| Closed | -$286K | – | 2670 |
|
|
2025
Q3 | $286K | Buy |
4,799
+797
| +20% | +$49.1K | 0.03% | 609 |
|
|
2025
Q2 | $246K | Buy |
4,002
+57
| +1% | +$3.38K | 0.02% | 652 |
|
|
2025
Q1 | $255K | Sell |
3,945
-3,834
| -49% | -$231K | 0.03% | 623 |
|
|
2024
Q4 | $424K | Sell |
7,779
-1,066
| -12% | -$64.8K | 0.04% | 434 |
|
|
2024
Q3 | $572K | Sell |
8,845
-96
| -1% | -$6.52K | 0.06% | 354 |
|
|
2024
Q2 | $596K | Sell |
8,941
-332
| -4% | -$23.6K | 0.06% | 329 |
|
|
2024
Q1 | $638K | Buy |
9,273
+149
| +2% | +$9.77K | 0.07% | 314 |
|
|
2023
Q4 | $615K | Sell |
9,124
-488
| -5% | -$32.5K | 0.07% | 301 |
|
|
2023
Q3 | $632K | Sell |
9,612
-1,097
| -10% | -$67.8K | 0.08% | 269 |
|
|
2023
Q2 | $617K | Sell |
10,709
-289
| -3% | -$17.5K | 0.08% | 276 |
|
|
2023
Q1 | $649K | Buy |
10,998
+786
| +8% | +$48.3K | 0.09% | 260 |
|
|
2022
Q4 | $634K | Sell |
10,212
-67
| -0.7% | -$3.82K | 0.09% | 257 |
|
|
2022
Q3 | $478K | Sell |
10,279
-19
| -0.2% | -$955 | 0.08% | 283 |
|
|
2022
Q2 | $542K | Buy |
10,298
+744
| +8% | +$39.7K | 0.08% | 262 |
|
|
2022
Q1 | $483K | Buy |
9,554
+646
| +7% | +$35K | 0.08% | 230 |
|
|
2021
Q4 | $441K | Buy |
8,908
+773
| +10% | +$38.5K | 0.06% | 280 |
|
|
2021
Q3 | $390K | Hold |
8,135
| – | – | 0.06% | 299 |
|
|
2021
Q2 | $368K | Buy |
8,135
+310
| +4% | +$14.5K | 0.06% | 307 |
|
|
2021
Q1 | $364K | Buy |
7,825
+557
| +8% | +$25.4K | 0.06% | 296 |
|
|
2020
Q4 | $304K | Buy |
+7,268
| New | +$280K | 0.05% | 312 |
|
|
2017
Q3 | – | Sell |
-4,436
| Closed | -$219K | – | 384 |
|
|
2017
Q2 | $219K | Sell |
4,436
-140
| -3% | -$7.2K | 0.05% | 337 |
|
|
2017
Q1 | $230K | Buy |
+4,576
| New | +$231K | 0.05% | 323 |
|
|
2014
Q4 | – | Sell |
-1,968
| Closed | -$127K | – | 1118 |
|
|
2014
Q3 | $127K | Sell |
1,968
-1,128
| -36% | -$74.8K | 0.04% | 348 |
|
|
2014
Q2 | $224K | Buy |
3,096
+89
| +3% | +$6.23K | 0.07% | 272 |
|
|
2014
Q1 | $197K | Sell |
3,007
-713
| -19% | -$43.8K | 0.07% | 252 |
|
|
2013
Q4 | $228K | Buy |
3,720
+14
| +0.4% | +$833 | 0.09% | 211 |
|
|
2013
Q3 | $215K | Buy |
3,706
+967
| +35% | +$52.3K | 0.1% | 202 |
|
|
2013
Q2 | $133K | Buy |
+2,739
| New | +$135K | 0.06% | 244 |
|
Other funds holding TTE
CDDEC
Private Trust Company's TTE Position: Q2 2026 in Review
Private Trust Company opened a new position in TotalEnergies (TTE) in Q2 2026: 5,143 shares worth $400K. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: Private Trust Company previously reported a position in TTE as recently as Q3 2025.
Private Trust Company first reported a position in TTE in Q2 2013 and has held it in 29 quarters since. The position peaked at $649K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Private Trust Company held 5,143 shares of TotalEnergies worth $400K as of Q2 2026.
- TotalEnergies was a new Private Trust Company position in Q2 2026.
- TotalEnergies made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #556 holding.
- Private Trust Company first reported a position in TotalEnergies in Q2 2013 and has held it in 29 quarters since.
- Private Trust Company's TotalEnergies position peaked at $649K in Q1 2023.
- 1,005 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.