T Rowe Price Equity Income Fund TTE Holdings History
T Rowe Price Equity Income Fund's TotalEnergies SE Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 1.07 Mil shares of TotalEnergies SE(TTE), totaling $73.99 Mil. This investment constitutes 0.41% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.05% of the outstanding TotalEnergies SE(TTE) stock.
The initial trade took place in 2020Q1. And since then T Rowe Price Equity Income Fund has made 7 purchases of TTE, at an average price of $45.92, for a total of 2.75 Mil shares. In addition, there have been 8 sales at an average price of $52.92 for 1.68 Mil shares. Based on historical transaction data and TTE's current price of $74.56, T Rowe Price Equity Income Fund's estimated gain on his TTE holdings is $42.53 Mil, reflecting a 33.68% gain to date.
T Rowe Price Equity Income Fund TTE ($74.56) Holding Chart
T Rowe Price Equity Income Fund TTE ($74.56) 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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