T. Rowe Price International Value Equity Fund XPAR:TTE Holdings History

Number of Shares

4.08 Mil

€232.61 Mil

% of Portfolio

1.74%

Total Estimate Gain

€31.18 Mil

% of Total Estimate Gain

12.34%

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 €53.34, T. Rowe Price International Value Equity Fund's estimated gain on his XPAR:TTE holdings is €31.18 Mil, reflecting a 12.34% gain to date.

T. Rowe Price International Value Equity Fund XPAR:TTE (€53.34) Holding Chart

T. Rowe Price International Value Equity Fund XPAR:TTE (€53.34) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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