Number of Shares
610,363.00
Current Holdings Value*
€39.41 Mil
% of Portfolio
1.1%
Total Estimate Gain
€4.25 Mil
% of Total Estimate Gain
6.87%

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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