FEDERATED HERMES, INC.

Holdings History for TotalEnergies SE - SPONSORED ADS (TTE)

Symbol: TTE on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.06%	$157M	2.89M	+471,291	+19.5%	$54.50	Q4 2024
9/30/2024	0.34%	0%	$156M	2.42M	-8,085	-0.33%	$64.62	Q3 2024
6/30/2024	0.38%	-0.11%	$162M	2.42M	-729,138	-23.1%	$66.68	Q2 2024
3/31/2024	0.5%	-0.13%	$217M	3.15M	-834,420	-20.9%	$68.83	Q1 2024
12/31/2023	0.67%	-0.05%	$269M	3.99M	-297,531	-6.94%	$67.38	Q4 2023
9/30/2023	0.75%	-0.03%	$282M	4.28M	-151,353	-3.41%	$65.76	Q3 2023
6/30/2023	0.63%	0%	$256M	4.44M	-30,718	-0.69%	$57.64	Q2 2023
3/31/2023	0.66%	+0.43%	$264M	4.47M	+2,884,260	+182%	$59.05	Q1 2023
12/31/2022	0.27%	+0%	$98.2M	1.58M	+2,340	+0.15%	$62.08	Q4 2022
9/30/2022	0.22%	+0.01%	$73.5M	1.58M	+46,833	+3.06%	$46.52	Q3 2022
6/30/2022	0.22%	+0.06%	$80.7M	1.53M	+452,398	+41.9%	$52.64	Q2 2022
3/31/2022	0.12%	-0.07%	$54.6M	1.08M	-627,285	-36.7%	$50.54	Q1 2022
12/31/2021	0.16%	+0.12%	$84.5M	1.71M	+1,268,241	+289%	$49.46	Q4 2021
9/30/2021	0.04%	+0.01%	$21.1M	440K	+83,320	+23.4%	$47.93	Q3 2021
6/30/2021	0.03%	+0.01%	$16.1M	356K	+71,920	+25.3%	$45.26	Q2 2021
3/31/2021	0.03%	+0.02%	$13.2M	284K	+205,175	+259%	$46.54	Q1 2021
12/31/2020	0.01%	+0%	$3.32M	79.2K	+59	+0.07%	$41.92	Q4 2020
9/30/2020	0.01%	0%	$2.71M	79.1K	-33,781	-29.9%	$34.30	Q3 2020
6/30/2020	0.01%	+0%	$4.34M	113K	+18,912	+20.1%	$38.46	Q2 2020
3/31/2020	0.01%	+0%	$3.5M	94K	+155	+0.17%	$37.24	Q1 2020
12/31/2019	0.01%	-0.15%	$5.19M	93.8K	-1,235,731	-92.9%	$55.30	Q4 2019
9/30/2019	0.17%	-0.05%	$69.1M	1.33M	-416,222	-23.8%	$52.00	Q3 2019
6/30/2019	0.24%	+0.01%	$97.4M	1.75M	+87,149	+5.25%	$55.79	Q2 2019
3/31/2019	0.23%	-0.09%	$92.3M	1.66M	-622,911	-27.3%	$55.65	Q1 2019
12/31/2018	0.33%	+0.01%	$119M	2.28M	+55,700	+2.5%	$52.18	Q4 2018
9/30/2018	0.33%	+0.01%	$143M	2.23M	+81,019	+3.78%	$64.39	Q3 2018
6/30/2018	0.39%	-0.11%	$130M	2.14M	-596,992	-21.8%	$60.56	Q2 2018
3/31/2018	0.48%	-0.11%	$158M	2.74M	-623,310	-18.5%	$57.69	Q1 2018
12/31/2017	0.53%	-0.04%	$186M	3.37M	-270,402	-7.44%	$55.28	Q4 2017
9/30/2017	0.56%	+0.06%	$195M	3.64M	+371,719	+11.4%	$53.52	Q3 2017
6/30/2017	0.47%	+0.08%	$162M	3.26M	+529,941	+19.4%	$49.59	Q2 2017
3/31/2017	0.39%	+0.2%	$138M	2.73M	+1,388,473	+103%	$50.42	Q1 2017
12/31/2016	0.21%	+0.13%	$68.6M	1.35M	+839,819	+166%	$50.97	Q4 2016
9/30/2016	0.07%	0%	$24.1M	506K	-34,742	-6.43%	$47.70	Q3 2016
6/30/2016	0.08%	+0%	$26M	540K	+9,127	+1.72%	$48.10	Q2 2016
3/31/2016	0.07%	-0.01%	$24.1M	531K	-55,632	-9.48%	$45.42	Q1 2016
12/31/2015	0.08%	-0.01%	$26.4M	587K	-84,329	-12.6%	$44.95	Q4 2015
9/30/2015	0.1%	-0.46%	$30M	671K	-3,145,967	-82.4%	$44.71	Q3 2015
6/30/2015	0.56%	+0.01%	$188M	3.82M	+81,771	+2.19%	$49.17	Q2 2015
3/31/2015	0.57%	-0.02%	$185M	3.74M	-150,345	-3.87%	$49.66	Q1 2015
12/31/2014	0.63%	-0.04%	$199M	3.89M	-218,008	-5.31%	$51.20	Q4 2014
9/30/2014	0.85%	-0.07%	$264M	4.1M	-355,368	-7.97%	$64.45	Q3 2014
6/30/2014	1.01%	+0.05%	$322M	4.46M	+236,787	+5.61%	$72.20	Q2 2014
3/31/2014	0.93%	+0.03%	$277M	4.22M	+119,818	+2.92%	$65.60	Q1 2014
12/31/2013	0.87%		$251M	4.1M			$61.27	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.