T Rowe Price Equity Income Fund TTE Holdings History
T Rowe Price Equity Income Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 684,092.00 shares of TotalEnergies SE(TTE), totaling $44.25 Mil. This investment constitutes 0.27% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% 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 8 purchases of TTE, at an average price of $46.20, for a total of 2.80 Mil shares. In addition, there have been 11 sales at an average price of $55.81 for 2.12 Mil shares. Based on historical transaction data and TTE's current price of $62.38, T Rowe Price Equity Income Fund's estimated gain on his TTE holdings is $31.46 Mil, reflecting a 24.29% gain to date.
T Rowe Price Equity Income Fund TTE ($62.38) Holding Chart
T Rowe Price Equity Income Fund TTE ($62.38) 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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