Number of Shares
57,610.00
Current Holdings Value*
€3.62 Mil
% of Portfolio
1.28%
Total Estimate Gain
€1.02 Mil
% of Total Estimate Gain
37.10%

AST INTERNATIONAL VALUE PORTFOLIO's TotalEnergies SE Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 57,610.00 shares of TotalEnergies SE(XPAR:TTE), totaling €3.62 Mil. This investment constitutes 1.28% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q2. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 1 purchases of XPAR:TTE, at an average price of €38.79, for a total of 71,177.00 shares. In addition, there have been 2 sales at an average price of €52.76 for 13,567.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.28, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XPAR:TTE holdings is €1.02 Mil, reflecting a 37.10% gain to date.

AST INTERNATIONAL VALUE PORTFOLIO XPAR:TTE (€53.28) Holding Chart

AST INTERNATIONAL VALUE PORTFOLIO XPAR:TTE (€53.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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