T. Rowe Price Associates’s TotalEnergies TTE Stock Holding History

T. Rowe Price Associates’s Portfolio TTE Stock Details TTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250M	Sell	4,079,962 -223,090	-5%	-$13.7M	0.03%	385
2025 Q1	$278M	Buy	4,303,052 +169,435	+4%	+$11M	0.03%	358
2024 Q4	$225M	Sell	4,133,617 -1,358,812	-25%	-$74.1M	0.03%	399
2024 Q3	$355M	Sell	5,492,429 -1,189,521	-18%	-$76.9M	0.04%	336
2024 Q2	$446M	Sell	6,681,950 -3,314,792	-33%	-$221M	0.05%	293
2024 Q1	$688M	Sell	9,996,742 -670,702	-6%	-$46.2M	0.08%	217
2023 Q4	$719M	Sell	10,667,444 -1,011,449	-9%	-$68.2M	0.1%	200
2023 Q3	$768M	Sell	11,678,893 -211,718	-2%	-$13.9M	0.11%	184
2023 Q2	$685M	Sell	11,890,611 -3,144,989	-21%	-$181M	0.1%	204
2023 Q1	$888M	Sell	15,035,600 -2,030,414	-12%	-$120M	0.13%	160
2022 Q4	$1.06B	Sell	17,066,014 -2,585,126	-13%	-$160M	0.17%	127
2022 Q3	$920M	Sell	19,651,140 -5,021,482	-20%	-$235M	0.15%	139
2022 Q2	$1.3B	Buy	24,672,622 +3,673,271	+17%	+$193M	0.16%	131
2022 Q1	$1.06B	Buy	20,999,351 +982,527	+5%	+$49.7M	0.11%	195
2021 Q4	$990M	Sell	20,016,824 -254,462	-1%	-$12.6M	0.09%	223
2021 Q3	$972M	Buy	20,271,286 +3,049,510	+18%	+$146M	0.09%	228
2021 Q2	$779M	Buy	17,221,776 +944,806	+6%	+$42.8M	0.07%	267
2021 Q1	$758M	Buy	16,276,970 +1,139,564	+8%	+$53M	0.08%	267
2020 Q4	$634M	Sell	15,137,406 -623,060	-4%	-$26.1M	0.07%	283
2020 Q3	$541M	Sell	15,760,466 -1,083,511	-6%	-$37.2M	0.06%	293
2020 Q2	$648M	Sell	16,843,977 -3,750,714	-18%	-$144M	0.08%	252
2020 Q1	$767M	Buy	20,594,691 +6,177,964	+43%	+$230M	0.12%	178
2019 Q4	$797M	Sell	14,416,727 -2,539,686	-15%	-$140M	0.1%	206
2019 Q3	$882M	Sell	16,956,413 -7,757,587	-31%	-$403M	0.12%	178
2019 Q2	$1.38B	Sell	24,714,000 -1,864,256	-7%	-$104M	0.19%	125
2019 Q1	$1.48B	Buy	26,578,256 +593,193	+2%	+$33M	0.22%	107
2018 Q4	$1.36B	Sell	25,985,063 -4,296,268	-14%	-$224M	0.23%	112
2018 Q3	$1.95B	Buy	30,281,331 +11,784,155	+64%	+$759M	0.28%	80
2018 Q2	$1.12B	Sell	18,497,176 -5,622,190	-23%	-$340M	0.17%	134
2018 Q1	$1.39B	Buy	24,119,366 +6,440,570	+36%	+$372M	0.22%	103
2017 Q4	$977M	Sell	17,678,796 -1,874,124	-10%	-$104M	0.16%	144
2017 Q3	$1.05B	Buy	19,552,920 +802,116	+4%	+$42.9M	0.18%	130
2017 Q2	$930M	Sell	18,750,804 -2,037,625	-10%	-$101M	0.17%	142
2017 Q1	$1.05B	Sell	20,788,429 -2,285,496	-10%	-$115M	0.2%	127
2016 Q4	$1.18B	Sell	23,073,925 -1,355,189	-6%	-$69.1M	0.23%	101
2016 Q3	$1.17B	Buy	24,429,114 +4,683,618	+24%	+$223M	0.23%	103
2016 Q2	$950M	Buy	19,745,496 +6,478,098	+49%	+$312M	0.2%	126
2016 Q1	$603M	Buy	13,267,398 +10,309,198	+348%	+$468M	0.13%	188
2015 Q4	$133M	Buy	2,958,200 +1,607,710	+119%	+$72.3M	0.03%	484
2015 Q3	$60.4M	Buy	1,350,490 +866,630	+179%	+$38.7M	0.01%	715
2015 Q2	$23.8M	Buy	+483,860	New	+$23.8M	﹤0.01%	1078
2015 Q1	–	Sell	-223,287	Closed	-$11.4M	–	2569
2014 Q4	$11.4M	Buy	223,287 +219,537	+5,854%	+$11.2M	﹤0.01%	1287
2014 Q3	$242K	Hold	3,750	–	–	﹤0.01%	2246
2014 Q2	$271K	Sell	3,750 -415,763	-99%	-$30M	﹤0.01%	2217
2014 Q1	$27.5M	Buy	419,513 +415,363	+10,009%	+$27.2M	0.01%	1031
2013 Q4	$254K	Hold	4,150	–	–	﹤0.01%	2220
2013 Q3	$240K	Hold	4,150	–	–	﹤0.01%	2196
2013 Q2	$202K	Buy	+4,150	New	+$202K	﹤0.01%	2210