Summit Securities Group’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 | $92.8K | Sell |
1,194
-8,206
| -87% | -$726K | 0.01% | 422 |
|
|
2026
Q1 | $855K | Buy |
9,400
+7,500
| +395% | +$573K | 0.11% | 104 |
|
|
2025
Q4 | $124K | Buy |
1,900
+1,800
| +1,800% | +$114K | 0.02% | 427 |
|
|
2025
Q3 | $5.97K | Buy |
+100
| New | +$6.16K | ﹤0.01% | 915 |
|
|
2024
Q4 | – | Sell |
-19,793
| Closed | -$1.23M | – | 898 |
|
|
2024
Q3 | $1.23M | Sell |
19,793
-15,239
| -44% | -$1.04M | 0.32% | 46 |
|
|
2024
Q2 | $214K | Buy |
35,032
+22,745
| +185% | +$1.62M | 0.04% | 159 |
|
|
2024
Q1 | $846K | Buy |
12,287
+10,687
| +668% | +$701K | 0.14% | 69 |
|
|
2023
Q4 | $108K | Sell |
1,600
-115,684
| -99% | -$7.71M | 0.01% | 323 |
|
|
2023
Q3 | $7.71M | Buy |
117,284
+79,745
| +212% | +$4.93M | 0.79% | 24 |
|
|
2023
Q2 | $2.16M | Buy |
37,539
+35,320
| +1,592% | +$2.14M | 0.28% | 60 |
|
|
2023
Q1 | $131K | Sell |
2,219
-3,381
| -60% | -$208K | 0.01% | 263 |
|
|
2022
Q4 | $348K | Buy |
5,600
+4,300
| +331% | +$245K | 0.01% | 302 |
|
|
2022
Q3 | $60K | Buy |
1,300
+1,200
| +1,200% | +$60.3K | ﹤0.01% | 589 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5.33K | ﹤0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-5,136
| Closed | -$256K | – | 953 |
|
|
2021
Q3 | $246K | Buy |
+5,136
| New | +$228K | 0.02% | 589 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$227K | – | 479 |
|
|
2019
Q4 | $227K | Buy |
+4,100
| New | +$217K | 0.02% | 389 |
|
|
2017
Q3 | – | Sell |
-6,327
| Closed | -$314K | – | 302 |
|
|
2017
Q2 | $314K | Buy |
+6,327
| New | +$326K | 0.06% | 153 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$80K | – | 443 |
|
|
2015
Q3 | $80K | Hold |
1,800
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $89K | Buy |
+1,800
| New | +$93.2K | 0.04% | 143 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$10K | – | 638 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $13K | Sell |
200
-1,600
| -89% | -$106K | ﹤0.01% | 523 |
|
|
2014
Q2 | $130K | Buy |
1,800
+1,300
| +260% | +$91K | 0.04% | 206 |
|
|
2014
Q1 | $33K | Sell |
500
-3,000
| -86% | -$184K | 0.02% | 207 |
|
|
2013
Q4 | $214K | Buy |
3,500
+3,200
| +1,067% | +$190K | 0.04% | 170 |
|
|
2013
Q3 | $17K | Buy |
+300
| New | +$16.2K | 0.01% | 239 |
|
Other funds holding TTE
CDDEC
Summit Securities Group's TTE Position: Q2 2026 in Review
Summit Securities Group reduced its TotalEnergies (TTE) stake by 87% in Q2 2026, selling an estimated $726K and leaving 1,194 shares worth $92.8K. The position accounts for 0.01% of the portfolio, ranked #422.
Summit Securities Group first reported a position in TTE in Q3 2013 and has held it in 25 quarters since. The position peaked at $7.71M in Q3 2023. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Summit Securities Group held 1,194 shares of TotalEnergies worth $92.8K as of Q2 2026.
- Summit Securities Group sold 8,206 TotalEnergies shares in Q2 2026, an estimated $726K.
- TotalEnergies made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #422 holding.
- Summit Securities Group first reported a position in TotalEnergies in Q3 2013 and has held it in 25 quarters since.
- Summit Securities Group's TotalEnergies position peaked at $7.71M in Q3 2023.
- 1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.