ZIC
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ZWJ Investment Counsel’s TotalEnergies TTE Stock Holding History

ZWJ Investment Counsel’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
Q2 		$4.56M Sell
58,646
-2,191
-4% -$194K 0.15% 75
2026
Q1 		$5.53M Sell
60,837
-2,630
-4% -$201K 0.2% 68
2025
Q4 		$4.15M Sell
63,467
-13,365
-17% -$845K 0.15% 71
2025
Q3 		$4.59M Sell
76,832
-4,310
-5% -$266K 0.16% 71
2025
Q2 		$4.98M Sell
81,142
-4,473
-5% -$265K 0.19% 68
2025
Q1 		$5.54M Sell
85,615
-3,149
-4% -$190K 0.23% 67
2024
Q4 		$4.84M Sell
88,764
-5,451
-6% -$331K 0.2% 69
2024
Q3 		$6.09M Sell
94,215
-18,150
-16% -$1.23M 0.25% 63
2024
Q2 		$7.49M Sell
112,365
-2,793
-2% -$199K 0.33% 57
2024
Q1 		$7.93M Sell
115,158
-20,646
-15% -$1.35M 0.36% 54
2023
Q4 		$9.15M Buy
+135,804
New +$9.05M 0.47% 51
2023
Q2 		– Sell
-149,858
Closed -$8.85M – 207
2023
Q1 		$8.85M Buy
+149,858
New +$9.22M 0.49% 54
2022
Q2 		– Sell
-178,895
Closed -$9.04M – 190
2022
Q1 		$9.04M Sell
178,895
-4,986
-3% -$270K 0.48% 56
2021
Q4 		$9.1M Sell
183,881
-7,147
-4% -$356K 0.47% 55
2021
Q3 		$9.16M Buy
191,028
+4,364
+2% +$193K 0.52% 53
2021
Q2 		$8.45M Sell
186,664
-7,240
-4% -$339K 0.49% 54
2021
Q1 		$9.02M Sell
193,904
-31,780
-14% -$1.45M 0.56% 53
2020
Q4 		$9.46M Sell
225,684
-163,499
-42% -$6.31M 0.64% 50
2020
Q3 		$13.3M Sell
389,183
-19,008
-5% -$724K 1.07% 39
2020
Q2 		$15.7M Buy
408,191
+9,249
+2% +$343K 1.36% 32
2020
Q1 		$14.9M Buy
398,942
+16,963
+4% +$763K 1.33% 31
2019
Q4 		$21.1M Sell
381,979
-32,503
-8% -$1.72M 1.42% 29
2019
Q3 		$21.6M Buy
414,482
+86,725
+26% +$4.5M 1.68% 26
2019
Q2 		$18.3M Buy
327,757
+10,487
+3% +$573K 1.43% 31
2019
Q1 		$17.7M Buy
317,270
+21,236
+7% +$1.18M 1.45% 31
2018
Q4 		$15.4M Sell
296,034
-8,970
-3% -$514K 1.45% 29
2018
Q3 		$19.6M Sell
305,004
-743
-0.2% -$46.6K 1.6% 27
2018
Q2 		$18.5M Buy
305,747
+3,112
+1% +$191K 1.6% 27
2018
Q1 		$17.5M Buy
302,635
+4,952
+2% +$284K 1.57% 27
2017
Q4 		$16.5M Sell
297,683
-3,205
-1% -$177K 1.3% 31
2017
Q3 		$16.1M Buy
300,888
+1,460
+0.5% +$75K 1.26% 35
2017
Q2 		$14.8M Buy
299,428
+6,969
+2% +$359K 1.19% 35
2017
Q1 		$14.7M Buy
+292,459
New +$14.8M 1.21% 33
2016
Q3 		– Sell
-266,779
Closed -$12.8M – 157
2016
Q2 		$12.8M Buy
266,779
+13,574
+5% +$650K 1.28% 35
2016
Q1 		$11.5M Buy
253,205
+35,026
+16% +$1.54M 1.22% 34
2015
Q4 		$9.81M Sell
218,179
-19,333
-8% -$936K 1.07% 40
2015
Q3 		$10.6M Buy
237,512
+1,128
+0.5% +$53.2K 1.21% 35
2015
Q2 		$11.6M Buy
236,384
+3,160
+1% +$164K 1.21% 37
2015
Q1 		$11.6M Buy
233,224
+14,986
+7% +$768K 1.21% 38
2014
Q4 		$11.2M Buy
218,238
+182,459
+510% +$10.3M 1.13% 41
2014
Q3 		$2.31M Buy
35,779
+2,250
+7% +$149K 0.25% 69
2014
Q2 		$2.42M Hold
33,529
– – 0.27% 69
2014
Q1 		$2.2M Buy
33,529
+5,545
+20% +$340K 0.25% 72
2013
Q4 		$1.71M Buy
27,984
+4,090
+17% +$243K 0.2% 75
2013
Q3 		$1.38M Buy
+23,894
New +$1.29M 0.18% 74

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ZWJ Investment Counsel's TTE Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its TotalEnergies (TTE) stake by 3.6% in Q2 2026, selling an estimated $194K and leaving 58,646 shares worth $4.56M. The position accounts for 0.15% of the portfolio, ranked #75.

ZWJ Investment Counsel first reported a position in TTE in Q3 2013 and has held it in 45 quarters since. The position peaked at $21.6M in Q3 2019. 381 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • ZWJ Investment Counsel held 58,646 shares of TotalEnergies worth $4.56M as of Q2 2026.
  • ZWJ Investment Counsel sold 2,191 TotalEnergies shares in Q2 2026, an estimated $194K.
  • TotalEnergies made up 0.15% of ZWJ Investment Counsel's portfolio in Q2 2026, its #75 holding.
  • ZWJ Investment Counsel first reported a position in TotalEnergies in Q3 2013 and has held it in 45 quarters since.
  • ZWJ Investment Counsel's TotalEnergies position peaked at $21.6M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.