News + Filings Holdings
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Jacobi Capital Management LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 4,221 | 4,221 | 243,269,000 | 243,269,000 | $57,633.03 |
| 09/30/2022 | TotalEnergies SE | TOT | 0 | -4,058 | 0 | -214,000 | |
| 06/30/2022 | TotalEnergies SE | TOT | 4,058 | 34 | 214,000 | 11,000 | $52.74 |
| 03/31/2022 | TotalEnergies SE | TOT | 4,024 | -434 | 203,000 | -17,000 | $50.45 |
| 12/31/2021 | TotalEnergies SE | TOT | 4,458 | 450 | 220,000 | 28,000 | $49.35 |
| 09/30/2021 | TotalEnergies SE | TOT | 4,008 | 41 | 192,000 | 12,000 | $47.90 |
| 06/30/2021 | TotalEnergies SE | TOT | 3,967 | 37 | 180,000 | -3,000 | $45.37 |
| 03/31/2021 | TotalEnergies SE | TOT | 3,930 | 41 | 183,000 | 20,000 | $46.56 |
| 12/31/2020 | TotalEnergies SE | TOT | 3,889 | 48 | 163,000 | 31,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 3,841 | -132 | 132,000 | -21,000 | $34.37 |
| 06/30/2020 | TotalEnergies SE | TOT | 3,973 | -165 | 153,000 | -1,000 | $38.51 |
| 03/31/2020 | TotalEnergies SE | TOT | 4,138 | 2,655 | 154,000 | 72,000 | $37.22 |
| 12/31/2019 | TotalEnergies SE | TOT | 1,483 | 143 | 82,000 | 12,000 | $55.29 |
| 09/30/2019 | TotalEnergies SE | TOT | 1,340 | 340 | 70,000 | 14,000 | $52.24 |
| 06/30/2019 | TotalEnergies SE | TOT | 1,000 | 710 | 56,000 | 40,000 | $56.00 |
| 03/31/2019 | TotalEnergies SE | TOT | 290 | 290 | 16,000 | 16,000 | $55.17 |
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