TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 233,917 Value ($000) $13,963 Avg Close — Range —
Q2 2025
Shares 229,514 Value ($000) $14,090 Avg Close — Range —
Q1 2025
Shares 226,706 Value ($000) $146,656 Avg Close — Range —
Q4 2024
Shares 209,600 Value ($000) $11,423 Avg Close — Range —
Q3 2024
Shares 216,915 Value ($000) $14,017 Avg Close — Range —
Q2 2024
Shares 360,482 Value ($000) $24,187 Avg Close — Range —
Q1 2024
Shares 378,954 Value ($000) $26,343 Avg Close — Range —
Q4 2023
Shares 386,650 Value ($000) $26,012 Avg Close — Range —
Q3 2023
Shares 397,332 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 400,255 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 455,069 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 469,681 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 598,367 Value ($000) $27,836 Avg Close — Range —
Q2 2022
Shares 693,659 Value ($000) $36,514 Avg Close — Range —
Q1 2022
Shares 532,255 Value ($000) $26,900 Avg Close — Range —
Q4 2021
Shares 303,541 Value ($000) $15,013 Avg Close — Range —
Q3 2021
Shares 302,758 Value ($000) $14,511 Avg Close — Range —
Q2 2021
Shares 307,136 Value ($000) $13,901 Avg Close — Range —
Q1 2021
Shares 302,111 Value ($000) $14,060 Avg Close — Range —
Q4 2020
Shares 205,927 Value ($000) $8,630 Avg Close — Range —
Q1 2017
Shares 429 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 782,780 Value ($000) $39,898 Avg Close — Range —
Q3 2016
Shares 820,569 Value ($000) $39,141 Avg Close — Range —
Q2 2016
Shares 846,883 Value ($000) $40,735 Avg Close — Range —
Q1 2016
Shares 873,661 Value ($000) $39,682 Avg Close — Range —
Q4 2015
Shares 763,639 Value ($000) $34,326 Avg Close — Range —
Q3 2015
Shares 550,571 Value ($000) $24,616 Avg Close — Range —
Q2 2015
Shares 546,762 Value ($000) $26,885 Avg Close — Range —
Q1 2015
Shares 789,400 Value ($000) $39,201 Avg Close — Range —
Q4 2014
Shares 949,722 Value ($000) $48,626 Avg Close — Range —
Q3 2014
Shares 1,373,928 Value ($000) $88,550 Avg Close — Range —
Q2 2014
Shares 1,670,356 Value ($000) $120,600 Avg Close — Range —
Q1 2014
Shares 1,405,938 Value ($000) $92,230 Avg Close — Range —
Q4 2013
Shares 262,025 Value ($000) $16,054 Avg Close — Range —
Q3 2013
Shares 167,594 Value ($000) $9,707 Avg Close — Range —
Q2 2013
Shares 227,544 Value ($000) $11,081 Avg Close — Range —