Number of Shares
273,139.00
Current Holdings Value*
€17.60 Mil
% of Portfolio
1.53%
Total Estimate Gain
€-2.65 Mil
% of Total Estimate Gain
-13.05%

Global Shareholder Yield Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 273,139.00 shares of TotalEnergies SE(XPAR:TTE), totaling €17.60 Mil. This investment constitutes 1.53% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q4. And since then Global Shareholder Yield Fund has made 1 purchases of XPAR:TTE, at an average price of €62.11, for a total of 326,526.00 shares. In addition, there have been 5 sales at an average price of €59.31 for 53,387.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, Global Shareholder Yield Fund's estimated gain on his XPAR:TTE holdings is €-2.65 Mil, reflecting a -13.05% gain to date.

Global Shareholder Yield Fund XPAR:TTE (€52.97) Holding Chart

Global Shareholder Yield 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 %

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