Mercer Non-US Core Equity Fund XPAR:TTE Holdings History
Mercer Non-US Core Equity Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, Mercer Funds held 610,363.00 shares of TotalEnergies SE(XPAR:TTE), totaling €39.41 Mil. This investment constitutes 1.1% of their stock portfolio, and Mercer Funds now holds 0.03% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then Mercer Non-US Core Equity Fund has made 10 purchases of XPAR:TTE, at an average price of €50.32, for a total of 1.23 Mil shares. In addition, there have been 5 sales at an average price of €53.70 for 619,301.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.87, Mercer Non-US Core Equity Fund's estimated gain on his XPAR:TTE holdings is €4.25 Mil, reflecting a 6.87% gain to date.
Mercer Non-US Core Equity Fund XPAR:TTE (€53.87) Holding Chart
Mercer Non-US Core Equity Fund XPAR:TTE (€53.87) 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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