Number of Shares
374,879.00
Current Holdings Value*
€22.59 Mil
% of Portfolio
3.3%
Total Estimate Gain
€-418,268.71
% of Total Estimate Gain
-1.09%

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

As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 374,879.00 shares of TotalEnergies SE(XPAR:TTE), totaling €22.59 Mil. This investment constitutes 3.3% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.02% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 4 purchases of XPAR:TTE, at an average price of €58.20, for a total of 661,179.00 shares. In addition, there have been 3 sales at an average price of €63.73 for 286,300.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.86, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XPAR:TTE holdings is €-418,268.71, reflecting a -1.09% gain to date.

Federated Hermes International Strategic Value Dividend Fund XPAR:TTE (€52.86) Holding Chart

Federated Hermes International Strategic Value Dividend Fund XPAR:TTE (€52.86) 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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