T. Rowe Price New Era Fund, Inc. XPAR:TTE Holdings History
T. Rowe Price New Era Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, T. Rowe Price New Era Fund held 1.01 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €65.15 Mil. This investment constitutes 2.79% of their stock portfolio, and T. Rowe Price New Era Fund now holds 0.05% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price New Era Fund has made 2 purchases of XPAR:TTE, at an average price of €48.45, for a total of 2.91 Mil shares. In addition, there have been 9 sales at an average price of €57.21 for 1.90 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €52.86, T. Rowe Price New Era Fund's estimated gain on his XPAR:TTE holdings is €21.11 Mil, reflecting a 14.97% gain to date.
T. Rowe Price New Era Fund XPAR:TTE (€52.86) Holding Chart
T. Rowe Price New Era Fund XPAR:TTE (€52.86) 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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