Number of Shares
1.01 Mil
Current Holdings Value*
€65.15 Mil
% of Portfolio
2.79%
Total Estimate Gain
€21.05 Mil
% of Total Estimate Gain
14.92%

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 €52.80, T. Rowe Price New Era Fund's estimated gain on his XPAR:TTE holdings is €21.05 Mil, reflecting a 14.92% gain to date.

T. Rowe Price New Era Fund XPAR:TTE (€52.80) Holding Chart

T. Rowe Price New Era Fund XPAR:TTE (€52.80) 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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