Number of Shares
4.09 Mil
Current Holdings Value*
€233.15 Mil
% of Portfolio
0.72%
Total Estimate Gain
€15.37 Mil
% of Total Estimate Gain
6.63%

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's TotalEnergies SE Holding Summary

As of 2025-04-30, INTERNATIONAL CORE EQUITY 2 PORTFOLIO held 4.09 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €233.15 Mil. This investment constitutes 0.72% of their stock portfolio, and INTERNATIONAL CORE EQUITY 2 PORTFOLIO now holds 0.19% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2019Q4. And since then INTERNATIONAL CORE EQUITY 2 PORTFOLIO has made 5 purchases of XPAR:TTE, at an average price of €46.61, for a total of 4.97 Mil shares. In addition, there have been 3 sales at an average price of €36.59 for 879,797.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.52, INTERNATIONAL CORE EQUITY 2 PORTFOLIO's estimated gain on his XPAR:TTE holdings is €15.37 Mil, reflecting a 6.63% gain to date.

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XPAR:TTE (€52.52) Holding Chart

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XPAR:TTE (€52.52) 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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