Ownership history in Asset Dedication, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in TOTALENERGIES SE (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 216 | — | 0% | 0.00% | $13K | $59.69 |
| 2025 Q2 | ADDED | 216 | +8 | +3.8% | 0.00% | $13K | $60.40 |
| 2025 Q1 | UNCHANGED | 208 | — | 0% | 0.00% | $13K | $62.65 |
| 2024 Q4 | UNCHANGED | 208 | — | 0% | 0.00% | $11K | $52.09 |
| 2024 Q3 | UNCHANGED | 208 | — | 0% | 0.00% | $13K | $60.82 |
| 2024 Q2 | INITIATED | 208 | — | — | 0.00% | $14K | — |
As of 2025 Q4 — sorted by position size