Number of Shares
8,399.00
Current Holdings Value*
€542,370.00
% of Portfolio
5.49%
Total Estimate Gain
€160,233.98
% of Total Estimate Gain
17.13%

Guinness Atkinson Global Energy Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 8,399.00 shares of TotalEnergies SE(XPAR:TTE), totaling €542,370.00. This investment constitutes 5.49% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Energy Fund has made 6 purchases of XPAR:TTE, at an average price of €43.16, for a total of 21,672.00 shares. In addition, there have been 11 sales at an average price of €48.90 for 13,273.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, Guinness Atkinson Global Energy Fund's estimated gain on his XPAR:TTE holdings is €160,233.98, reflecting a 17.13% gain to date.

Guinness Atkinson Global Energy Fund XPAR:TTE (€53.15) Holding Chart

Guinness Atkinson Global Energy 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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