Number of Shares
44,986.00
Current Holdings Value*
€2.55 Mil
% of Portfolio
1.26%
Total Estimate Gain
€194,750.69
% of Total Estimate Gain
3.84%

NYLI WMC International Research Equity Fund's TotalEnergies SE Holding Summary

As of 2025-04-30, NYLI WMC International Research Equity Fund held 44,986.00 shares of TotalEnergies SE(XPAR:TTE), totaling €2.55 Mil. This investment constitutes 1.26% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 6 purchases of XPAR:TTE, at an average price of €50.91, for a total of 99,723.00 shares. In addition, there have been 9 sales at an average price of €52.48 for 54,737.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.34, NYLI WMC International Research Equity Fund's estimated gain on his XPAR:TTE holdings is €194,750.69, reflecting a 3.84% gain to date.

NYLI WMC International Research Equity Fund XPAR:TTE (€53.34) Holding Chart

NYLI WMC International Research Equity Fund XPAR:TTE (€53.34) 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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