TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025
Shares 122,458 Value ($000) $7,310 Avg Close Range
Q2 2025
Shares 190,637 Value ($000) $11,703 Avg Close Range
Q1 2025
Shares 165,495 Value ($000) $10,706 Avg Close Range
Q4 2024
Shares 145,413 Value ($000) $7,925 Avg Close Range
Q3 2024
Shares 160,851 Value ($000) $10,394 Avg Close Range
Q2 2024
Shares 158,106 Value ($000) $10,542 Avg Close Range
Q1 2024
Shares 128,724 Value ($000) $8,860 Avg Close Range
Q4 2023
Shares 150,950 Value ($000) $10,171 Avg Close Range
Q3 2023
Shares 143,422 Value ($000) $9,431 Avg Close Range