Valley National Advisers’s TotalEnergies TTE Stock Holding History

Valley National Advisers’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
2026 Q1	–	Sell	-300	Closed	-$19K	–	940
2025 Q4	$19K	Hold	300	–	–	﹤0.01%	512
2025 Q3	$17K	Hold	300	–	–	﹤0.01%	492
2025 Q2	$18K	Hold	300	–	–	﹤0.01%	492
2025 Q1	$19K	Hold	300	–	–	﹤0.01%	494
2024 Q4	$16K	Hold	300	–	–	﹤0.01%	482
2024 Q3	$19K	Hold	300	–	–	﹤0.01%	452
2024 Q2	$20K	Hold	300	–	–	﹤0.01%	515
2024 Q1	$20K	Hold	300	–	–	﹤0.01%	529
2023 Q4	$20K	Hold	300	–	–	﹤0.01%	547
2023 Q3	$20K	Hold	300	–	–	﹤0.01%	508
2023 Q2	$18K	Hold	300	–	–	﹤0.01%	526
2023 Q1	$19K	Hold	300	–	–	﹤0.01%	513
2022 Q4	$19K	Hold	300	–	–	﹤0.01%	499
2022 Q3	$15K	Hold	300	–	–	﹤0.01%	539
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	525
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	550
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	545
2021 Q3	$14K	Buy	+300	New	+$13.3K	﹤0.01%	538
2021 Q1	–	Sell	-284	Closed	-$12K	–	911
2020 Q4	$12K	Hold	284	–	–	﹤0.01%	500
2020 Q3	$10K	Buy	+284	New	+$10.8K	﹤0.01%	482
2020 Q1	–	Sell	-206	Closed	-$11K	–	845
2019 Q4	$11K	Buy	206 +104	+102%	+$5.5K	﹤0.01%	518
2019 Q3	$5K	Buy	+102	New	+$5.29K	﹤0.01%	593
2019 Q1	–	Sell	-26	Closed	-$1K	–	819
2018 Q4	$1K	Buy	+26	New	+$1.49K	﹤0.01%	743
2015 Q2	–	Sell	-227	Closed	-$11K	–	643
2015 Q1	$11K	Sell	227 -200	-47%	-$10.3K	0.01%	377
2014 Q4	$26K	Buy	+427	New	+$24.1K	0.02%	220

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Valley National Advisers's TTE Position: Q1 2026 in Review

Valley National Advisers sold out of TotalEnergies (TTE) in Q1 2026, closing a stake of 300 shares — an estimated $19K sold.

Valley National Advisers first reported a position in TTE in Q4 2014 and held it in 25 quarters. The position peaked at $26K in Q4 2014. 1,021 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Valley National Advisers reported no remaining TotalEnergies position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 300 TotalEnergies shares in Q1 2026, an estimated $19K.
Valley National Advisers first reported a position in TotalEnergies in Q4 2014 and held it in 25 quarters.
Valley National Advisers's TotalEnergies position peaked at $26K in Q4 2014.
1,021 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.