T. Rowe Price International Value Equity Fund XPAR:TTE Holdings History
T. Rowe Price International Value Equity Fund's TotalEnergies SE Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.08 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €232.61 Mil. This investment constitutes 1.74% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.19% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price International Value Equity Fund has made 6 purchases of XPAR:TTE, at an average price of €47.27, for a total of 5.35 Mil shares. In addition, there have been 8 sales at an average price of €52.31 for 1.26 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €51.46, T. Rowe Price International Value Equity Fund's estimated gain on his XPAR:TTE holdings is €23.50 Mil, reflecting a 9.30% gain to date.
T. Rowe Price International Value Equity Fund XPAR:TTE (€51.46) Holding Chart
T. Rowe Price International Value Equity Fund XPAR:TTE (€51.46) 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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