Sound Income Strategies’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.5M Sell
289,695
-3,036
-1% -$269K 1.01% 26
2026
Q1
$26.3M Sell
292,731
-6,439
-2% -$492K 1.27% 14
2025
Q4
$19.8M Sell
299,170
-742
-0.2% -$46.9K 0.94% 32
2025
Q3
$17.6M Buy
+299,912
New +$18.5M 0.96% 35
2021
Q2
Sell
-86,114
Closed -$4.01M 1047
2021
Q1
$4.01M Buy
86,114
+46,512
+117% +$2.12M 0.68% 35
2020
Q4
$1.66M Buy
39,602
+11,221
+40% +$433K 0.37% 41
2020
Q3
$973K Buy
28,381
+9,186
+48% +$350K 0.27% 45
2020
Q2
$738K Buy
+19,195
New +$711K 0.22% 42
2019
Q1
Sell
-473
Closed -$25K 799
2018
Q4
$25K Buy
+473
New +$27.1K 0.01% 202
2018
Q3
Sell
-4
Closed 860
2018
Q2
$0 Buy
+4
New +$245 ﹤0.01% 786

Other funds holding TTE

Sound Income Strategies's TTE Position: Q2 2026 in Review

Sound Income Strategies reduced its TotalEnergies (TTE) stake by 1% in Q2 2026, selling an estimated $269K and leaving 289,695 shares worth $22.5M. The position accounts for 1.01% of the portfolio, ranked #26.

Sound Income Strategies first reported a position in TTE in Q2 2018 and has held it in 10 quarters since. The position peaked at $26.3M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Sound Income Strategies held 289,695 shares of TotalEnergies worth $22.5M as of Q2 2026.
  • Sound Income Strategies sold 3,036 TotalEnergies shares in Q2 2026, an estimated $269K.
  • TotalEnergies made up 1.01% of Sound Income Strategies's portfolio in Q2 2026, its #26 holding.
  • Sound Income Strategies first reported a position in TotalEnergies in Q2 2018 and has held it in 10 quarters since.
  • Sound Income Strategies's TotalEnergies position peaked at $26.3M in Q1 2026.
  • 1,008 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.