Number of Shares
4.89 Mil
Current Holdings Value*
€277.17 Mil
% of Portfolio
3.42%
Total Estimate Gain
€-15.68 Mil
% of Total Estimate Gain
-3.15%

Federated Hermes Strategic Value Dividend Fund's TotalEnergies SE Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 4.89 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €277.17 Mil. This investment constitutes 3.42% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.22% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes Strategic Value Dividend Fund has made 3 purchases of XPAR:TTE, at an average price of €57.74, for a total of 8.61 Mil shares. In addition, there have been 4 sales at an average price of €61.34 for 3.72 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €51.79, Federated Hermes Strategic Value Dividend Fund's estimated gain on his XPAR:TTE holdings is €-15.68 Mil, reflecting a -3.15% gain to date.

Federated Hermes Strategic Value Dividend Fund XPAR:TTE (€51.79) Holding Chart

Federated Hermes Strategic Value Dividend Fund XPAR:TTE (€51.79) 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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