Prudential Financial’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,911
| Closed | -$1.16M | – | 2695 |
|
|
2024
Q3 | $1.16M | Sell |
17,911
-341
| -2% | -$22K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $1.22M | Sell |
18,252
-1,897
| -9% | -$126K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.39M | Sell |
20,149
-5,709
| -22% | -$393K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.74M | Sell |
25,858
-302
| -1% | -$20.3K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.72M | Sell |
26,160
-826
| -3% | -$54.3K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.56M | Sell |
26,986
-14,955
| -36% | -$862K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.48M | Sell |
41,941
-87
| -0.2% | -$5.14K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $2.61M | Buy |
42,028
+8,975
| +27% | +$557K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.54M | Buy |
33,053
+4,639
| +16% | +$216K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $1.51M | Buy |
28,414
+944
| +3% | +$50K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $1.39M | Buy |
27,470
+20,211
| +278% | +$1.02M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $360K | Buy |
7,259
+616
| +9% | +$30.6K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $296K | Buy |
6,643
+198
| +3% | +$8.82K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $292K | Buy |
+6,445
| New | +$292K | ﹤0.01% | 2318 |
|
|
2015
Q3 | – | Sell |
-38,900
| Closed | -$1.91M | – | 2258 |
|
|
2015
Q2 | $1.91M | Buy |
+38,900
| New | +$1.91M | ﹤0.01% | 1593 |
|