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 2025
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2025. 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
TPZ is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 38
- −1 vs. Q1 2025
- Shares held
- 2.45M
- −298.9K (−10.9%) vs. Q1 2025
- Total value
- $49.2M
- −$5.40M (−9.9%) vs. Q1 2025
- New holders
- 3
- 10 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 578,866 | $10.9M | 0.85% | +31,124+5.7% | Added |
| Kovitz Investment Group Partners, LLC | 370,249 | $7.59M | 0.03% | −167,790−31.2% | Reduced |
| Bard Associates Inc | 290,154 | $5.95M | 1.91% | −1,707−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 146,294 | $3.00M | 0.00% | +318+0.2% | Added |
| D.A. Davidson & Co. | 129,742 | $2.66M | 0.02% | +5,574+4.5% | Added |
| Advisors Asset Management, Inc. | 122,473 | $2.51M | 0.04% | −213−0.2% | Reduced |
| Morgan Stanley | 110,882 | $2.27M | 0.00% | −11,124−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 99,705 | $2.04M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 95,522 | $1.96M | 0.00% | −1,694−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,004 | $1.60M | 0.00% | −1,236−1.6% | Reduced |
| Uhlmann Price Securities, LLC | 53,711 | $1.10M | 0.79% | −27,214−33.6% | Reduced |
| UBS Group AG | 43,904 | $900.0K | 0.00% | +17,744+67.8% | Added |
| Wells Fargo & Company | 37,888 | $776.7K | 0.00% | −30,235−44.4% | Reduced |
| GTS Securities LLC | 31,918 | $654.3K | 0.03% | +680+2.2% | Added |
| Truist Financial Corp | 28,585 | $586.0K | 0.00% | +40+0.1% | Added |
| Advisor Group Holdings, Inc. | 26,701 | $547.4K | 0.00% | +1,771+7.1% | Added |
| MAI Capital Management | 22,410 | $459.4K | 0.00% | +333+1.5% | Added |
| Bank of America Corp | 19,749 | $404.9K | 0.00% | −27,781−58.4% | Reduced |
| Raymond James Financial Inc | 17,603 | $360.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,073 | $309.0K | 0.00% | −435−2.8% | Reduced |
| NWF Advisory Services Inc. | 13,889 | $284.7K | 0.03% | −400−2.8% | Reduced |
| Citadel Advisors LLC | 12,356 | $253.3K | 0.00% | −2,196−15.1% | Reduced |
| McGowan Group Asset Management, Inc. | 12,004 | $246.1K | 0.03% | +84+0.7% | Added |
| First Trust Advisors LP | 10,619 | $217.7K | 0.00% | −366−3.3% | Reduced |
| Walleye Capital LLC | 10,378 | $212.7K | 0.00% | +10,378 | New |
| Cetera Investment Advisers | 10,323 | $211.6K | 0.00% | −3,930−27.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,320 | $211.6K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,240 | $209.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,008 | $205.2K | 0.00% | +10,008 | New |
| JPMorgan Chase & Co | 7,800 | $159.9K | 0.00% | +5,463+233.8% | Added |
| Montag A & Associates Inc | 6,622 | $135.8K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,414 | $131.5K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $61.5K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,332 | $27.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 550 | $11.3K | 0.00% | +550 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.1K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | $4.10K | 0.00% | −300−60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 164 | $3.36K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,007−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −19,161−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |