Trivant Custom Portfolio Group’s TotalEnergies TTE Stock Holding History

Trivant Custom Portfolio Group’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
2025 Q2	–	Sell	-160	Closed	-$10.3K	–	201
2025 Q1	$10.3K	Hold	160	–	–	0.01%	152
2024 Q4	$8.72K	Hold	160	–	–	0.01%	157
2024 Q3	$10.3K	Hold	160	–	–	0.01%	137
2024 Q2	$10.7K	Hold	160	–	–	0.01%	153
2024 Q1	$11K	Hold	160	–	–	0.01%	154
2023 Q4	$10.8K	Hold	160	–	–	0.01%	171
2023 Q3	$10.5K	Hold	160	–	–	0.01%	161
2023 Q2	$9.22K	Hold	160	–	–	0.01%	172
2023 Q1	$9.45K	Buy	+160	New	+$9.84K	0.01%	178

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Trivant Custom Portfolio Group's TTE Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of TotalEnergies (TTE) in Q2 2025, closing a stake of 160 shares — an estimated $10.3K sold.

Trivant Custom Portfolio Group first reported a position in TTE in Q1 2023 and held it in 9 quarters. The position peaked at $11K in Q1 2024. 799 funds tracked by Wall St. Rank hold TTE as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining TotalEnergies position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 160 TotalEnergies shares in Q2 2025, an estimated $10.3K.
Trivant Custom Portfolio Group first reported a position in TotalEnergies in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's TotalEnergies position peaked at $11K in Q1 2024.
799 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.