Sittner & Nelson’s TotalEnergies TTE Stock Holding History

Sittner & Nelson’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
2024 Q3	–	Sell	-100	Closed	-$6.67K	–	459
2024 Q2	$6.67K	Hold	100	–	–	﹤0.01%	376
2024 Q1	$6.88K	Hold	100	–	–	﹤0.01%	371
2023 Q4	$6.74K	Hold	100	–	–	﹤0.01%	371
2023 Q3	$6.58K	Hold	100	–	–	﹤0.01%	366
2023 Q2	$5.76K	Hold	100	–	–	﹤0.01%	387
2023 Q1	$5.91K	Hold	100	–	–	﹤0.01%	394
2022 Q4	$6.21K	Hold	100	–	–	﹤0.01%	375
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	384
2022 Q2	$5K	Sell	100 -33	-25%	-$1.76K	﹤0.01%	416
2022 Q1	$7K	Hold	133	–	–	﹤0.01%	370
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	368
2021 Q3	$6K	Hold	133	–	–	﹤0.01%	351
2021 Q2	$6K	Hold	133	–	–	﹤0.01%	331
2021 Q1	$6K	Hold	133	–	–	﹤0.01%	327
2020 Q4	$6K	Buy	+133	New	+$5.13K	0.01%	314

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sittner & Nelson's TTE Position: Q3 2024 in Review

Sittner & Nelson sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 100 shares — an estimated $6.67K sold.

Sittner & Nelson first reported a position in TTE in Q4 2020 and held it in 15 quarters. The position peaked at $7K in Q1 2022. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Sittner & Nelson reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Sittner & Nelson sold 100 TotalEnergies shares in Q3 2024, an estimated $6.67K.
Sittner & Nelson first reported a position in TotalEnergies in Q4 2020 and held it in 15 quarters.
Sittner & Nelson's TotalEnergies position peaked at $7K in Q1 2022.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.