TTE TOTALENERGIES SE

Ownership history in CHOREO, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CHOREO, 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.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,168 +1,252 +5.2% 0.02% $1.5M $59.69
2025 Q2 ADDED 23,916 +1,276 +5.6% 0.02% $1.5M $60.40
2025 Q1 REDUCED 22,640 -1,285 -5.4% 0.02% $1.5M $62.65
2024 Q4 REDUCED 23,925 -2,006 -7.7% 0.02% $1.3M $52.09
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTE price (monthly, adj. close)
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