State Street’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 | $22.7M | Buy |
247,247
+23,359
| +10% | +$1.78M | ﹤0.01% | 2178 |
|
|
2025
Q4 | $14.6M | Sell |
223,888
-7,641
| -3% | -$483K | ﹤0.01% | 2420 |
|
|
2025
Q3 | $14M | Buy |
231,529
+101,561
| +78% | +$6.26M | ﹤0.01% | 2433 |
|
|
2025
Q2 | $8.07M | Sell |
129,968
-5,897
| -4% | -$350K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $8.87M | Sell |
135,865
-6,717
| -5% | -$405K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $7.86M | Buy |
142,582
+136,412
| +2,211% | +$8.3M | ﹤0.01% | 2755 |
|
|
2024
Q3 | $404K | Hold |
6,170
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q2 | $417K | Hold |
6,170
| – | – | ﹤0.01% | 3600 |
|
|
2024
Q1 | $430K | Sell |
6,170
-180
| -3% | -$11.8K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $433K | Hold |
6,350
| – | – | ﹤0.01% | 3672 |
|
|
2023
Q3 | $423K | Hold |
6,350
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q2 | $371K | Sell |
6,350
-11,127
| -64% | -$673K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $1.04M | Buy |
17,477
+9,295
| +114% | +$572K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $513K | Sell |
8,182
-98,625
| -92% | -$5.63M | ﹤0.01% | 3762 |
|
|
2022
Q3 | $4.97M | Buy |
106,807
+25,472
| +31% | +$1.28M | ﹤0.01% | 3062 |
|
|
2022
Q2 | $4.29M | Buy |
81,335
+11,729
| +17% | +$626K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $3.52M | Buy |
69,606
+34,045
| +96% | +$1.84M | ﹤0.01% | 3340 |
|
|
2021
Q4 | $1.76M | Sell |
35,561
-65,587
| -65% | -$3.26M | ﹤0.01% | 3673 |
|
|
2021
Q3 | $4.85M | Buy |
101,148
+27,907
| +38% | +$1.24M | ﹤0.01% | 3255 |
|
|
2021
Q2 | $3.32M | Sell |
73,241
-56,380
| -43% | -$2.64M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $6.04M | Buy |
129,621
+124,821
| +2,600% | +$5.69M | ﹤0.01% | 2967 |
|
|
2020
Q4 | $205K | Sell |
4,800
-25,207
| -84% | -$973K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $1.03M | Buy |
+30,007
| New | +$1.14M | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-63,730
| Closed | -$3.52M | – | 3790 |
|
|
2019
Q4 | $3.52M | Buy |
63,730
+968
| +2% | +$51.2K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $3.27M | Buy |
62,762
+57,758
| +1,154% | +$3M | ﹤0.01% | 3005 |
|
|
2019
Q2 | $283K | Buy |
5,004
+120
| +2% | +$6.55K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $275K | Hold |
4,884
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q4 | $258K | Hold |
4,884
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q3 | $314K | Hold |
4,884
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q2 | $295K | Hold |
4,884
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q1 | $282K | Hold |
4,884
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q4 | $271K | Hold |
4,884
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q3 | $261K | Hold |
4,884
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q2 | $242K | Sell |
4,884
-400
| -8% | -$20.6K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $266K | Sell |
5,284
-204
| -4% | -$10.3K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $279K | Hold |
5,488
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q3 | $262K | Buy |
5,488
+4
| +0.1% | +$191 | ﹤0.01% | 3376 |
|
|
2016
Q2 | $264K | Hold |
5,484
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q1 | $249K | Hold |
5,484
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q4 | $246K | Buy |
+5,484
| New | +$266K | ﹤0.01% | 3453 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$202K | – | 3699 |
|
|
2014
Q2 | $202K | Buy |
+2,800
| New | +$196K | ﹤0.01% | 3429 |
|
|
2013
Q4 | – | Sell |
-5,236
| Closed | -$304K | – | 3651 |
|
|
2013
Q3 | $304K | Hold |
5,236
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q2 | $255K | Buy |
+5,236
| New | +$259K | ﹤0.01% | 3305 |
|
Other funds holding TTE
VCM
CDDEC
