Richard Pzena
Pzena Investment Management
Richard Pzena TOTALENERGIES SE stake
total: 584
Pzena Investment Management TTE trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 22,131 TOTALENERGIES SE (TTE) shares with a market value of roughly $1.51M accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $57.24 for "buy" trades and estimated average "sell" price is $68.03. Pzena Investment Management first purchased TTE in 2025 Q4, initially acquiring 20,693 shares. Since the initial investment in TOTALENERGIES SE (TTE), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena buy TOTALENERGIES SE (TTE)?
Richard Pzena first invested in TOTALENERGIES SE (TTE) in 2025 Q4 at the reported quarter-end price of $55.59 per share.
What's the cost basis of Pzena Investment Management's TTE stake?
The estimated cost basis for TOTALENERGIES SE (TTE) stake is around $57.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.24
- Weighted AVG sell price:
- $68.03
Richard Pzena's historical trades in TOTALENERGIES SE
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
22,131
|
$68.03
|
$1,505,572
|
-0.01% (-2)
|
0%
|
|
2026 Q1
|
0.01%
|
22,133
|
$80.91
|
$1,790,781
|
+6.96% (+1,440)
|
+0%
|
|
2025 Q4
|
0.00%
|
20,693
|
$55.59
|
$1,150,324
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.