Number of Shares
125,405.00
Current Holdings Value*
€8.08 Mil
% of Portfolio
0.83%
Total Estimate Gain
€-267,652.60
% of Total Estimate Gain
-2.76%

Empower Core Strategies: International Equity Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, Empower Core Strategies: International Equity Fund held 125,405.00 shares of TotalEnergies SE(XPAR:TTE), totaling €8.08 Mil. This investment constitutes 0.83% of their stock portfolio, and Empower Core Strategies: International Equity Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2020Q2. And since then Empower Core Strategies: International Equity Fund has made 12 purchases of XPAR:TTE, at an average price of €52.20, for a total of 185,838.00 shares. In addition, there have been 6 sales at an average price of €45.07 for 60,433.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.50, Empower Core Strategies: International Equity Fund's estimated gain on his XPAR:TTE holdings is €-267,652.60, reflecting a -2.76% gain to date.

Empower Core Strategies: International Equity Fund XPAR:TTE (€53.50) Holding Chart

Empower Core Strategies: International Equity Fund XPAR:TTE (€53.50) 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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