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Procyon Advisors’s TotalEnergies TTE Stock Holding History

Procyon Advisors’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
2026
Q2 		$799K Sell
10,275
-967
-9% -$85.5K 0.03% 299
2026
Q1 		$1.02M Buy
+11,242
New +$859K 0.05% 266
2025
Q4 		– Sell
-6,246
Closed -$373K – 596
2025
Q3 		$373K Sell
6,246
-2,669
-30% -$165K 0.02% 364
2025
Q2 		$547K Sell
8,915
-7,565
-46% -$449K 0.05% 270
2025
Q1 		$1.07M Buy
16,480
+3,989
+32% +$241K 0.06% 252
2024
Q4 		$681K Sell
12,491
-1,951
-14% -$119K 0.04% 292
2024
Q3 		$934K Sell
14,442
-165
-1% -$11.2K 0.06% 246
2024
Q2 		$974K Sell
14,607
-2,577
-15% -$183K 0.07% 226
2024
Q1 		$1.18M Buy
17,184
+3,685
+27% +$242K 0.09% 206
2023
Q4 		$910K Sell
13,499
-3,926
-23% -$262K 0.08% 217
2023
Q3 		$1.15M Sell
17,425
-986
-5% -$61K 0.12% 179
2023
Q2 		$1.06M Buy
18,411
+2,551
+16% +$154K 0.13% 157
2023
Q1 		$937K Buy
15,860
+93
+0.6% +$5.72K 0.16% 140
2022
Q4 		$979K Buy
15,767
+126
+0.8% +$7.19K 0.18% 128
2022
Q3 		$728K Buy
15,641
+1,274
+9% +$64K 0.18% 117
2022
Q2 		$756K Buy
14,367
+2,267
+19% +$121K 0.17% 125
2022
Q1 		$612K Buy
12,100
+6,339
+110% +$343K 0.13% 154
2021
Q4 		$285K Buy
+5,761
New +$287K 0.06% 260
2020
Q3 		– Sell
-693
Closed -$27K – 988
2020
Q2 		$27K Buy
693
+624
+904% +$23.1K 0.01% 491
2020
Q1 		$3K Sell
69
-103
-60% -$4.63K ﹤0.01% 818
2019
Q4 		$10K Buy
+172
New +$9.09K 0.01% 664

Other funds holding TTE

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Procyon Advisors's TTE Position: Q2 2026 in Review

Procyon Advisors reduced its TotalEnergies (TTE) stake by 8.6% in Q2 2026, selling an estimated $85.5K and leaving 10,275 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #299.

Procyon Advisors first reported a position in TTE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.18M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Procyon Advisors held 10,275 shares of TotalEnergies worth $799K as of Q2 2026.
  • Procyon Advisors sold 967 TotalEnergies shares in Q2 2026, an estimated $85.5K.
  • TotalEnergies made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #299 holding.
  • Procyon Advisors first reported a position in TotalEnergies in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's TotalEnergies position peaked at $1.18M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.