Number of Shares
9.80 Mil
Current Holdings Value*
€590.48 Mil
% of Portfolio
2.8%
Total Estimate Gain
€-8.69 Mil
% of Total Estimate Gain
-1.62%

MFS International Intrinsic Value Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 9.80 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €590.48 Mil. This investment constitutes 2.8% of their stock portfolio, and MFS SERIES TRUST X now holds 0.44% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2022Q4. And since then MFS International Intrinsic Value Fund has made 5 purchases of XPAR:TTE, at an average price of €53.88, for a total of 9.96 Mil shares. In addition, there have been 1 sales at an average price of €55.56 for 164,156.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, MFS International Intrinsic Value Fund's estimated gain on his XPAR:TTE holdings is €-8.69 Mil, reflecting a -1.62% gain to date.

MFS International Intrinsic Value Fund XPAR:TTE (€52.97) Holding Chart

MFS International Intrinsic Value 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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