SEI Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Buy |
978,796
+77,297
| +9% | +$5.91M | 0.08% | 258 |
|
|
2025
Q4 | $59M | Buy |
901,499
+4,278
| +0.5% | +$270K | 0.06% | 343 |
|
|
2025
Q3 | $53.6M | Sell |
897,221
-18,166
| -2% | -$1.12M | 0.06% | 336 |
|
|
2025
Q2 | $56.2M | Buy |
915,387
+6,372
| +0.7% | +$378K | 0.07% | 315 |
|
|
2025
Q1 | $58.8M | Sell |
909,015
-37,444
| -4% | -$2.26M | 0.08% | 292 |
|
|
2024
Q4 | $51.6M | Sell |
946,459
-45,218
| -5% | -$2.75M | 0.07% | 311 |
|
|
2024
Q3 | $64.1M | Buy |
991,677
+71,542
| +8% | +$4.86M | 0.08% | 263 |
|
|
2024
Q2 | $61.4M | Sell |
920,135
-7,968
| -0.9% | -$567K | 0.09% | 247 |
|
|
2024
Q1 | $63.9M | Buy |
928,103
+568,672
| +158% | +$37.3M | 0.09% | 230 |
|
|
2023
Q4 | $24.2M | Sell |
359,431
-72,527
| -17% | -$4.84M | 0.04% | 488 |
|
|
2023
Q3 | $28.4M | Buy |
431,958
+22,603
| +6% | +$1.4M | 0.05% | 402 |
|
|
2023
Q2 | $23.6M | Sell |
409,355
-67,290
| -14% | -$4.07M | 0.04% | 500 |
|
|
2023
Q1 | $28.1M | Buy |
476,645
+59,878
| +14% | +$3.68M | 0.05% | 405 |
|
|
2022
Q4 | $25.9M | Sell |
416,767
-42,099
| -9% | -$2.4M | 0.06% | 373 |
|
|
2022
Q3 | $21.3M | Buy |
458,866
+941
| +0.2% | +$47.3K | 0.05% | 436 |
|
|
2022
Q2 | $24.1M | Buy |
457,925
+19,779
| +5% | +$1.05M | 0.05% | 403 |
|
|
2022
Q1 | $22.1M | Buy |
438,146
+11,884
| +3% | +$643K | 0.04% | 448 |
|
|
2021
Q4 | $21.1M | Sell |
426,262
-7,266
| -2% | -$362K | 0.04% | 476 |
|
|
2021
Q3 | $20.8M | Buy |
433,528
+6,951
| +2% | +$308K | 0.04% | 436 |
|
|
2021
Q2 | $19.3M | Buy |
426,577
+48,663
| +13% | +$2.28M | 0.04% | 422 |
|
|
2021
Q1 | $17.1M | Buy |
377,914
+3,600
| +1% | +$164K | 0.04% | 431 |
|
|
2020
Q4 | $15.7M | Buy |
374,314
+31,531
| +9% | +$1.22M | 0.04% | 436 |
|
|
2020
Q3 | $11.9M | Sell |
342,783
-39,073
| -10% | -$1.49M | 0.03% | 476 |
|
|
2020
Q2 | $14.7M | Sell |
381,856
-25,403
| -6% | -$941K | 0.05% | 390 |
|
|
2020
Q1 | $15.2M | Buy |
407,259
+57,766
| +17% | +$2.6M | 0.06% | 329 |
|
|
2019
Q4 | $19.3M | Buy |
349,493
+15,708
| +5% | +$830K | 0.06% | 330 |
|
|
2019
Q3 | $17.3M | Sell |
333,785
-25,062
| -7% | -$1.3M | 0.04% | 374 |
|
|
2019
Q2 | $20M | Sell |
358,847
-25,230
| -7% | -$1.38M | 0.07% | 304 |
|
|
2019
Q1 | $21.4M | Buy |
384,077
+78,842
| +26% | +$4.39M | 0.07% | 277 |
|
|
2018
Q4 | $19.4M | Buy |
305,235
+21,931
| +8% | +$1.26M | 0.07% | 297 |
|
|
2018
Q3 | $18.2M | Sell |
283,304
-65,797
| -19% | -$4.12M | 0.07% | 302 |
|
|
2018
Q2 | $21.1M | Buy |
349,101
+269,884
| +341% | +$16.5M | 0.07% | 279 |
|
|
2018
Q1 | $4.57M | Sell |
79,217
-284,471
| -78% | -$16.3M | 0.02% | 851 |
|
|
2017
Q4 | $20.1M | Buy |
363,688
+17,812
| +5% | +$983K | 0.07% | 319 |
|
|
2017
Q3 | $18.5M | Buy |
345,876
+22,173
| +7% | +$1.14M | 0.07% | 333 |
|
|
2017
Q2 | $16.1M | Buy |
323,703
+26,477
| +9% | +$1.36M | 0.06% | 364 |
|
|
2017
Q1 | $15M | Sell |
297,226
-45,355
| -13% | -$2.29M | 0.07% | 366 |
|
|
2016
Q4 | $17.5M | Buy |
342,581
+66,462
| +24% | +$3.2M | 0.08% | 296 |
|
|
2016
Q3 | $13.2M | Buy |
276,119
+90,221
| +49% | +$4.31M | 0.07% | 366 |
|
|
2016
Q2 | $8.94M | Buy |
185,898
+37,470
| +25% | +$1.79M | 0.05% | 442 |
|
|
2016
Q1 | $6.74M | Buy |
148,428
+35,305
| +31% | +$1.56M | 0.04% | 520 |
|
|
2015
Q4 | $5.08M | Buy |
113,123
+17,847
| +19% | +$864K | 0.03% | 649 |
|
|
2015
Q3 | $4.26M | Sell |
95,276
-58,224
| -38% | -$2.75M | 0.04% | 505 |
|
|
2015
Q2 | $7.55M | Buy |
153,500
+22,000
| +17% | +$1.14M | 0.07% | 341 |
|
|
2015
Q1 | $6.53M | Hold |
131,500
| – | – | 0.06% | 390 |
|
|
2014
Q4 | $6.73M | Buy |
+131,500
| New | +$7.41M | 0.06% | 362 |
|
Other funds holding TTE
VCM
CDDEC
