Number of Shares
152,509.00
Current Holdings Value*
€9.20 Mil
% of Portfolio
0.69%
Total Estimate Gain
€2.16 Mil
% of Total Estimate Gain
10.46%

GMO Implementation Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, GMO TRUST held 152,509.00 shares of TotalEnergies SE(XPAR:TTE), totaling €9.20 Mil. This investment constitutes 0.69% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2019Q4. And since then GMO Implementation Fund has made 8 purchases of XPAR:TTE, at an average price of €51.01, for a total of 405,107.00 shares. In addition, there have been 8 sales at an average price of €58.39 for 252,598.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, GMO Implementation Fund's estimated gain on his XPAR:TTE holdings is €2.16 Mil, reflecting a 10.46% gain to date.

GMO Implementation Fund XPAR:TTE (€52.97) Holding Chart

GMO Implementation Fund XPAR:TTE (€52.97) 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 %

Top Ranked Articles

  • 1