Six Circles Managed Equity Portfolio International Unconstrained Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 157,776.00 shares of TotalEnergies SE(XPAR:TTE), totaling €10.17 Mil. This investment constitutes 0.14% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 12 purchases of XPAR:TTE, at an average price of €48.18, for a total of 1.89 Mil shares. In addition, there have been 7 sales at an average price of €51.63 for 1.74 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XPAR:TTE holdings is €6.76 Mil, reflecting a 7.40% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XPAR:TTE (€52.97) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained 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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