Number of Shares
68,952.00
Current Holdings Value*
€4.16 Mil
% of Portfolio
0.72%
Total Estimate Gain
€266,303.97
% of Total Estimate Gain
4.22%

GMO Benchmark-Free Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, GMO TRUST held 68,952.00 shares of TotalEnergies SE(XPAR:TTE), totaling €4.16 Mil. This investment constitutes 0.72% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q1. And since then GMO Benchmark-Free Fund has made 9 purchases of XPAR:TTE, at an average price of €52.69, for a total of 119,859.00 shares. In addition, there have been 6 sales at an average price of €57.29 for 50,907.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, GMO Benchmark-Free Fund's estimated gain on his XPAR:TTE holdings is €266,303.97, reflecting a 4.22% gain to date.

GMO Benchmark-Free Fund XPAR:TTE (€53.15) Holding Chart

GMO Benchmark-Free Fund XPAR:TTE (€53.15) 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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