TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 22,754 Value ($000) $1,358 Avg Close Range
Q2 2025
Shares 23,662 Value ($000) $1,453 Avg Close Range
Q1 2025
Shares 26,137 Value ($000) $1,691 Avg Close Range
Q4 2024
Shares 24,427 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 28,464 Value ($000) $1,839 Avg Close Range
Q2 2024
Shares 35,856 Value ($000) $2,391 Avg Close Range
Q1 2024
Shares 30,586 Value ($000) $2,105 Avg Close Range
Q4 2023
Shares 31,214 Value ($000) $2,103 Avg Close Range
Q3 2023
Shares 34,172 Value ($000) $2,247 Avg Close Range
Q2 2023
Shares 37,192 Value ($000) $2,144 Avg Close Range
Q1 2023
Shares 34,630 Value ($000) $2,045 Avg Close Range
Q4 2022
Shares 28,232 Value ($000) $1,753 Avg Close Range
Q3 2022
Shares 27,041 Value ($000) $1,258 Avg Close Range
Q2 2022
Shares 34,979 Value ($000) $1,841 Avg Close Range
Q1 2022
Shares 42,267 Value ($000) $2,136 Avg Close Range
Q4 2021
Shares 43,349 Value ($000) $2,145 Avg Close Range
Q3 2021
Shares 33,991 Value ($000) $1,630 Avg Close Range
Q2 2021
Shares 27,366 Value ($000) $1,239 Avg Close Range
Q1 2021
Shares 24,589 Value ($000) $1,144 Avg Close Range
Q4 2020
Shares 27,004 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 28,453 Value ($000) $976 Avg Close Range
Q2 2020
Shares 34,774 Value ($000) $1,337 Avg Close Range
Q1 2020
Shares 43,188 Value ($000) $1,609 Avg Close Range
Q4 2019
Shares 46,263 Value ($000) $2,559 Avg Close Range
Q3 2019
Shares 49,710 Value ($000) $2,585 Avg Close Range
Q4 2018
Shares 72,957 Value ($000) $3,806 Avg Close Range
Q3 2018
Shares 94,268 Value ($000) $6,070 Avg Close Range
Q2 2018
Shares 107,898 Value ($000) $6,533 Avg Close Range
Q1 2018
Shares 120,392 Value ($000) $6,945 Avg Close Range
Q4 2017
Shares 41,500 Value ($000) $2,295 Avg Close Range
Q3 2017
Shares 159,144 Value ($000) $8,517 Avg Close Range
Q2 2017
Shares 152,246 Value ($000) $7,550 Avg Close Range
Q1 2017
Shares 135,894 Value ($000) $6,852 Avg Close Range
Q4 2016
Shares 155,380 Value ($000) $7,920 Avg Close Range
Q3 2016
Shares 195,827 Value ($000) $9,341 Avg Close Range
Q2 2016
Shares 193,668 Value ($000) $9,316 Avg Close Range
Q1 2016
Shares 163,531 Value ($000) $7,428 Avg Close Range
Q4 2015
Shares 248,888 Value ($000) $11,186 Avg Close Range
Q3 2015
Shares 393,347 Value ($000) $17,588 Avg Close Range
Q2 2015
Shares 287,687 Value ($000) $14,144 Avg Close Range
Q1 2015
Shares 309,118 Value ($000) $15,352 Avg Close Range
Q4 2014
Shares 309,107 Value ($000) $15,827 Avg Close Range
Q3 2014
Shares 488,760 Value ($000) $31,501 Avg Close Range
Q2 2014
Shares 237,763 Value ($000) $17,165 Avg Close Range
Q1 2014
Shares 185,519 Value ($000) $12,171 Avg Close Range
Q4 2013
Shares 336,134 Value ($000) $20,594 Avg Close Range
Q3 2013
Shares 286,758 Value ($000) $16,608 Avg Close Range
Q2 2013
Shares 294,825 Value ($000) $14,356 Avg Close Range