T Rowe Price Equity Income Fund XPAR: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 4.11 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €264.55 Mil. This investment constitutes 1.6% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.19% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2015Q4. And since then T Rowe Price Equity Income Fund has made 13 purchases of XPAR:TTE, at an average price of €48.12, for a total of 10.06 Mil shares. In addition, there have been 22 sales at an average price of €50.33 for 5.96 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €53.34, T Rowe Price Equity Income Fund's estimated gain on his XPAR:TTE holdings is €34.64 Mil, reflecting a 7.15% gain to date.
T Rowe Price Equity Income Fund XPAR:TTE (€53.34) Holding Chart
T Rowe Price Equity Income 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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