Number of Shares
86,092.00
Current Holdings Value*
$4.89 Mil
% of Portfolio
2.33%
Total Estimate Gain
$860,540.98
% of Total Estimate Gain
13.34%

Steward International Enhanced Index Fund's TotalEnergies SE Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 86,092.00 shares of TotalEnergies SE(TTE), totaling $4.89 Mil. This investment constitutes 2.33% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding TotalEnergies SE(TTE) stock.

The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 6 purchases of TTE, at an average price of $55.24, for a total of 116,732.00 shares. In addition, there have been 8 sales at an average price of $63.24 for 30,640.00 shares. Based on historical transaction data and TTE's current price of $62.39, Steward International Enhanced Index Fund's estimated gain on his TTE holdings is $860,540.98, reflecting a 13.34% gain to date.

Steward International Enhanced Index Fund TTE ($62.39) Holding Chart

Steward International Enhanced Index Fund TTE ($62.39) 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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