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, Q3 2025
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Sep 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
- 39
- +1 vs. Q2 2025
- Shares held
- 2.79M
- +341.9K (+14.0%) vs. Q2 2025
- Total value
- $57.2M
- +$8.00M (+16.3%) vs. Q2 2025
- New holders
- 5
- 11 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 200 | $4.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 325 | $6.83K | 0.00% | +325 | New |
| Royal Bank of Canada | 361 | $8.00K | 0.00% | +361 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 550 | $11.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,332 | $28.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,600 | $75.6K | 0.00% | −16,149−81.8% | Reduced |
| JPMorgan Chase & Co | 5,360 | $112.6K | 0.00% | −2,440−31.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,414 | $134.8K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,622 | $139.1K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,240 | $215.1K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,320 | $216.8K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,312 | $237.7K | 0.00% | +989+9.6% | Added |
| McGowan Group Asset Management, Inc. | 12,066 | $253.5K | 0.03% | +62+0.5% | Added |
| First Trust Advisors LP | 12,678 | $266.4K | 0.00% | +2,059+19.4% | Added |
| NWF Advisory Services Inc. | 13,889 | $291.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,324 | $300.9K | 0.00% | −23,564−62.2% | Reduced |
| Creative Planning | 15,160 | $318.5K | 0.00% | +87+0.6% | Added |
| Raymond James Financial Inc | 16,248 | $341.4K | 0.00% | −1,355−7.7% | Reduced |
| UBS Group AG | 16,439 | $345.4K | 0.00% | −27,465−62.6% | Reduced |
| Concorde Asset Management, LLC | 18,225 | $386.1K | 0.16% | +18,225 | New |
| MAI Capital Management | 22,496 | $472.6K | 0.00% | +86+0.4% | Added |
| Advisor Group Holdings, Inc. | 25,461 | $528.0K | 0.00% | −1,240−4.6% | Reduced |
| Truist Financial Corp | 28,359 | $595.8K | 0.00% | −226−0.8% | Reduced |
| GTS Securities LLC | 43,438 | $912.6K | 0.04% | +11,520+36.1% | Added |
| Uhlmann Price Securities, LLC | 75,129 | $1.58M | 0.97% | +21,418+39.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,501 | $1.63M | 0.00% | −503−0.6% | Reduced |
| Jane Street Group, LLC | 89,183 | $1.87M | 0.00% | +89,183 | New |
| LPL Financial LLC | 96,362 | $2.02M | 0.00% | +840+0.9% | Added |
| Rockefeller Capital Management L.P. | 100,915 | $2.12M | 0.00% | +1,210+1.2% | Added |
| Morgan Stanley | 104,966 | $2.21M | 0.00% | −5,916−5.3% | Reduced |
| Advisors Asset Management, Inc. | 121,444 | $2.55M | 0.04% | −1,029−0.8% | Reduced |
| D.A. Davidson & Co. | 132,373 | $2.78M | 0.02% | +2,631+2.0% | Added |
| Commonwealth Equity Services, LLC | 149,088 | $3.13M | 0.00% | +2,794+1.9% | Added |
| Bard Associates Inc | 286,261 | $6.01M | 1.60% | −3,893−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 318,112 | $6.68M | 0.03% | −52,137−14.1% | Reduced |
| Breakthru Advisory Services, LLC | 375,510 | $7.89M | 5.19% | +375,510 | New |
| Journey Advisory Group, LLC | 562,329 | $10.4M | 0.77% | −16,537−2.9% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |