Federated Hermes Strategic Value Dividend Fund XPAR:TTE Holdings History
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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