D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TPZ holding history
Tortoise Power & Energy Infrastructure Fund Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPZ overviewAll 13F holders of TPZFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,794
- Value
- $1.46M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,794 | $1.46M | <0.1% | −15,646−19.0% | Reduced | Holders |
| Q1 2026 | 82,440 | $1.80M | <0.1% | −34,778−29.7% | Reduced | Holders |
| Q4 2025 | 117,218 | $2.39M | <0.1% | −15,155−11.4% | Reduced | Holders |
| Q3 2025 | 132,373 | $2.78M | <0.1% | +2,631+2.0% | Added | Holders |
| Q2 2025 | 129,742 | $2.66M | <0.1% | +5,574+4.5% | Added | Holders |
| Q1 2025 | 124,168 | $2.56M | <0.1% | +15,860+14.6% | Added | Holders |
| Q4 2024 | 108,308 | $2.17M | <0.1% | +71,798+196.7% | Added | Holders |
| Q3 2024 | 36,510 | $661.2K | <0.1% | +65+0.2% | Added | Holders |
| Q2 2024 | 36,445 | $575.5K | <0.1% | +5,586+18.1% | Added | Holders |
| Q1 2024 | 30,859 | $481.0K | <0.1% | +608+2.0% | Added | Holders |
| Q4 2023 | 30,251 | $424.0K | <0.1% | +78+0.3% | Added | Holders |
| Q3 2023 | 30,173 | $403.1K | <0.1% | +1,599+5.6% | Added | Holders |
| Q2 2023 | 28,574 | $377.5K | <0.1% | +1,635+6.1% | Added | Holders |
| Q1 2023 | 26,939 | $346.2K | <0.1% | +5,681+26.7% | Added | Holders |
| Q4 2022 | 21,258 | $271.3K | <0.1% | +21,258 | New | Holders |