Number of Shares
4.11 Mil
Current Holdings Value*
€264.55 Mil
% of Portfolio
1.6%
Total Estimate Gain
€34.64 Mil
% of Total Estimate Gain
7.15%

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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