TTE β€” TOTALENERGIES SE

Ownership history in CHANNEL WEALTH LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.94% (2025 Q2)
πŸ“Š Avg. % of fund
0.92%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,999 +1,845 +3.4% 0.89% $3.3M $59.69
2025 Q2 INITIATED 54,154 β€” β€” 0.94% $3.3M $60.40

🏒 Other funds also holding TTE

As of 2025 Q4 β€” sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%
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