Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −1 vs. Q1 2021
- Shares held
- 2.47M
- +23.6K (+1.0%) vs. Q1 2021
- Total value
- $32.2M
- +$2.60M (+8.8%) vs. Q1 2021
- New holders
- 4
- 9 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $5.00K | 0.00% | +400 | New |
| Benjamin F. Edwards & Company, Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,060 | $56.0K | 0.00% | +2,445+151.4% | Added |
| Eudaimonia Partners, LLC | 10,428 | $143.0K | 0.03% | +154+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,643 | $160.0K | 0.01% | −19,356−62.4% | Reduced |
| Goldman Sachs Group Inc | 11,874 | $163.0K | 0.00% | +11,874 | New |
| Quantedge Capital Pte Ltd | 11,957 | $164.0K | 0.08% | +11,957 | New |
| Carmichael Hill & Associates, Inc. | 12,493 | $171.0K | 0.10% | −7,396−37.2% | Reduced |
| Waterfront Wealth Inc. | 13,000 | $178.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,789 | $188.0K | 0.00% | −696−4.8% | Reduced |
| HighTower Advisors, LLC | 13,886 | $191.0K | 0.00% | −3,323−19.3% | Reduced |
| Truist Financial Corp | 14,444 | $198.0K | 0.00% | −1,000−6.5% | Reduced |
| Montag A & Associates Inc | 18,322 | $251.0K | 0.01% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 19,205 | $263.0K | 0.04% | +153+0.8% | Added |
| 6 Meridian | 24,886 | $341.0K | 0.03% | −992−3.8% | Reduced |
| Royal Bank of Canada | 29,462 | $404.0K | 0.00% | −164−0.6% | Reduced |
| Bank of America Corp | 34,282 | $470.0K | 0.00% | −9,576−21.8% | Reduced |
| Envestnet Asset Management Inc | 36,434 | $500.0K | 0.00% | −657−1.8% | Reduced |
| Wells Fargo & Company | 37,806 | $518.0K | 0.00% | +2,590+7.4% | Added |
| Morgan Stanley | 47,117 | $646.0K | 0.00% | −9,511−16.8% | Reduced |
| Private Advisor Group, LLC | 48,650 | $667.0K | 0.01% | +25,450+109.7% | Added |
| UBS Group AG | 49,575 | $680.0K | 0.00% | +12,039+32.1% | Added |
| Kayne Anderson Capital Advisors LP | 80,100 | $1.10M | 0.03% | −47,325−37.1% | Reduced |
| Aristides Capital LLC | 87,745 | $1.20M | 0.92% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 94,689 | $1.30M | 0.01% | −21,679−18.6% | Reduced |
| Rockefeller Capital Management L.P. | 122,500 | $1.68M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 246,153 | $3.38M | 0.90% | +35,297+16.7% | Added |
| Bard Associates Inc | 268,203 | $3.68M | 1.20% | +27,268+11.3% | Added |
| Relative Value Partners Group, LLC | 983,110 | $13.5M | 1.05% | +128,252+15.0% | Added |
| Advisors Asset Management, Inc. | 122,787 | – | – | −4,827−3.8% | Reduced |
| Activest Wealth Management | 3 | – | – | +3 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,177−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,081−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,019−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |