TTE TOTALENERGIES SE

Ownership history in Compound Planning, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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
0.13% (2023 Q4)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,204 +2,177 +14.5% 0.03% $1.0M $59.69
2025 Q2 ADDED 15,027 +1,012 +7.2% 0.03% $923K $60.40
2025 Q1 ADDED 14,015 +4,124 +41.7% 0.04% $907K $62.65
2024 Q4 REDUCED 9,891 -6,603 -40.0% 0.03% $539K $52.09
2024 Q3 ADDED 16,494 +33 +0.2% 0.07% $1.1M $60.82
2024 Q2 ADDED 16,461 +1,374 +9.1% 0.08% $1.1M $61.96
2024 Q1 ADDED 15,087 +1,136 +8.1% 0.10% $1.0M $63.14
2023 Q4 INITIATED 13,951 0.13% $940K
% of Fund (quarterly)    TTE price (monthly, adj. close)
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