SEC 13F Intelligence

Bennicas & Associates, Inc. / TTEN

Bennicas & Associates, Inc.’s Totalenergies SE Position

Does Bennicas & Associates, Inc. own Totalenergies SE (TTEN)? Yes49.4K shares worth $3M (+1.77% of its 13F portfolio) as of Q1 2023.

Position Value
$3M
Q1 2023
Shares
49.4K
% of Portfolio
+1.77%
Quarters Held
18
currently held

Position History TTEN

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202349.4K$3M+1.77%
Q4 202249.4K$3M+1.77%
Q3 202249.5K$2M+1.47%
Q2 202249.7K$3M+1.53%
Q1 202250.7K$3M+1.29%
Q4 202150.2K$2M+1.29%
Q3 202151.1K$2M+1.38%
Q2 202146.2K$2M+1.15%
Q1 202146.2K$2M+1.23%
Q4 202046.9K$2M+1.14%
Q3 202046.9K$2M+1.00%
Q2 202045.0K$2M+1.30%
Q1 202045.1K$2M+1.48%
Q4 201946.1K$3M+1.84%
Q3 201922.4K$1M+0.90%
Q2 201920.9K$1M+0.98%
Q1 201920.9K$1M+1.02%
Q4 201821.1K$1M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of TTEN.