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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2026)
5,143
Value
$399.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TTE by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,143$399.8K<0.1%+5,143NewHolders
Q4 20250$00.0%−4,799−100.0%Sold outHolders
Q3 20254,799$286.5K<0.1%+797+19.9%AddedHolders
Q2 20254,002$245.7K<0.1%+57+1.4%AddedHolders
Q1 20253,945$255.2K<0.1%−3,834−49.3%ReducedHolders
Q4 20247,779$424.0K<0.1%−1,066−12.1%ReducedHolders
Q3 20248,845$571.6K0.1%−96−1.1%ReducedHolders
Q2 20248,941$596.2K0.1%−332−3.6%ReducedHolders
Q1 20249,273$638.3K0.1%+149+1.6%AddedHolders
Q4 20239,124$614.8K0.1%−488−5.1%ReducedHolders
Q3 20239,612$632.1K0.1%−1,097−10.2%ReducedHolders
Q2 202310,709$617.3K0.1%−289−2.6%ReducedHolders
Q1 202310,998$649.4K0.1%+786+7.7%AddedHolders
Q4 202210,212$634.0K0.1%−67−0.7%ReducedHolders
Q3 202210,279$478.0K0.1%−19−0.2%ReducedHolders
Q2 202210,298$542.0K0.1%+744+7.8%AddedHolders
Q1 20229,554$483.0K0.1%+646+7.3%AddedHolders
Q4 20218,908$441.0K0.1%+773+9.5%AddedHolders
Q3 20218,135$390.0K0.1%00.0%UnchangedHolders
Q2 20218,135$368.0K0.1%+310+4.0%AddedHolders
Q1 20217,825$364.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.