Schroder Investment Management Group’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,104	Closed	-$1.25M	–	1266
2024 Q1	$1.25M	Buy	+18,104	New	+$1.19M	﹤0.01%	991
2023 Q1	–	Sell	-30,143	Closed	-$1.87M	–	1328
2022 Q4	$1.87M	Hold	30,143	–	–	﹤0.01%	956
2022 Q3	$1.4M	Hold	30,143	–	–	﹤0.01%	995
2022 Q2	$1.59M	Hold	30,143	–	–	﹤0.01%	1006
2022 Q1	$1.52M	Buy	+30,143	New	+$1.63M	﹤0.01%	1058
2020 Q1	–	Sell	-610	Closed	-$34K	–	1396
2019 Q4	$34K	Sell	610 -385	-39%	-$20.4K	﹤0.01%	1244
2019 Q3	$52K	Hold	995	–	–	﹤0.01%	1229
2019 Q2	$56K	Buy	995 +81	+9%	+$4.42K	﹤0.01%	1157
2019 Q1	$51K	Buy	914 +29	+3%	+$1.61K	﹤0.01%	1128
2018 Q4	$46	Buy	885 +7	+0.8%	+$401	﹤0.01%	1172
2018 Q3	$57K	Hold	878	–	–	﹤0.01%	1203
2018 Q2	$53K	Buy	878 +82	+10%	+$5.03K	﹤0.01%	1236
2018 Q1	$46K	Buy	+796	New	+$45.6K	﹤0.01%	1238
2014 Q3	–	Sell	-28,571	Closed	-$2.06M	–	1491
2014 Q2	$2.06M	Sell	28,571 -4,290	-13%	-$300K	﹤0.01%	879
2014 Q1	$2.16M	Buy	32,861 +20,060	+157%	+$1.23M	﹤0.01%	896
2013 Q4	$784K	Sell	12,801 -625	-5%	-$37.2K	﹤0.01%	1060
2013 Q3	$778K	Buy	13,426 +13,074	+3,714%	+$707K	﹤0.01%	1047
2013 Q2	$17.1K	Buy	+352	New	+$17.4K	﹤0.01%	1389