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Tortoise Power & Energy Infrastructure Fund Inc

TPZDelisted Dec 23, 2024

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, Q4 2025

Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 31, 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
41
+2 vs. Q3 2025
Shares held
1.69M
−1.10M (−39.4%) vs. Q3 2025
Total value
$34.4M
−$22.7M (−39.8%) vs. Q3 2025
New holders
6
4 more added
Sold out
4
21 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 41 institutions
Q1 2021: 34 institutionsQ2 2021: 33 institutionsQ3 2021: 33 institutionsQ4 2021: 32 institutionsQ1 2022: 31 institutionsQ2 2022: 29 institutionsQ3 2022: 30 institutionsQ4 2022: 32 institutionsQ1 2023: 35 institutionsQ2 2023: 37 institutionsQ3 2023: 35 institutionsQ4 2023: 36 institutionsQ1 2024: 35 institutionsQ2 2024: 35 institutionsQ3 2024: 38 institutionsQ4 2024: 53 institutionsQ1 2025: 40 institutionsQ2 2025: 38 institutionsQ3 2025: 39 institutionsQ4 2025: 41 institutionsQ1 2026: 39 institutionsQ2 2026: 35 institutions
Value heldQ4 2025: $34.4M
Q1 2021: $29.6MQ2 2021: $32.2MQ3 2021: $34.6MQ4 2021: $36.8MQ1 2022: $39.0MQ2 2022: $34.9MQ3 2022: $34.6MQ4 2022: $34.7MQ1 2023: $33.4MQ2 2023: $34.4MQ3 2023: $36.0MQ4 2023: $35.8MQ1 2024: $38.1MQ2 2024: $28.6MQ3 2024: $49.6MQ4 2024: $106.3MQ1 2025: $55.0MQ2 2025: $49.2MQ3 2025: $57.2MQ4 2025: $34.4MQ1 2026: $35.8MQ2 2026: $33.5M
Institutions holding TPZ and their total value by quarter
QuarterHoldersValue
Q2 202635$33.5M
Q1 202639$35.8M
Q4 202541$34.4M
Q3 202539$57.2M
Q2 202538$49.2M
Q1 202540$55.0M
Q4 202453$106.3M
Q3 202438$49.6M
Q2 202435$28.6M
Q1 202435$38.1M
Q4 202336$35.8M
Q3 202335$36.0M
Q2 202337$34.4M
Q1 202335$33.4M
Q4 202232$34.7M
Q3 202230$34.6M
Q2 202229$34.9M
Q1 202231$39.0M
Q4 202132$36.8M
Q3 202133$34.6M
Q2 202133$32.2M
Q1 202134$29.6M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2025.

Institutions holding TPZ in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Colony Group, LLC305,725$6.23M0.01%+305,725New
Bard Associates Inc260,081$5.32M1.37%−26,180−9.1%Reduced
Commonwealth Equity Services, LLC141,061$2.87M0.00%−8,027−5.4%Reduced
Advisors Asset Management, Inc.120,252$2.45M0.04%−1,192−1.0%Reduced
D.A. Davidson & Co.117,218$2.39M0.01%−15,155−11.4%Reduced
Rockefeller Capital Management L.P.100,915$2.06M0.00%00.0%Unchanged
LPL Financial LLC91,718$1.87M0.00%−4,644−4.8%Reduced
Morgan Stanley87,610$1.79M0.00%−17,356−16.5%Reduced
Uhlmann Price Securities, LLC75,500$1.54M0.91%+371+0.5%Added
Cambridge Investment Research Advisors, Inc.74,962$1.53M0.00%−2,539−3.3%Reduced
Evolve Private Wealth, LLC42,532$869.7K0.05%+42,532New
Truist Financial Corp28,294$576.6K0.00%−65−0.2%Reduced
GTS Securities LLC26,333$536.7K0.02%−17,105−39.4%Reduced
Advisor Group Holdings, Inc.23,614$481.4K0.00%−1,847−7.3%Reduced
MAI Capital Management18,677$380.6K0.00%−3,819−17.0%Reduced
Concorde Asset Management, LLC18,225$371.4K0.15%00.0%Unchanged
Old Mission Capital LLC17,223$351.0K0.01%+17,223New
Creative Planning15,256$310.9K0.00%+96+0.6%Added
Raymond James Financial Inc15,245$310.7K0.00%−1,003−6.2%Reduced
NWF Advisory Services Inc.13,889$283.1K0.03%00.0%Unchanged
First Trust Advisors LP12,433$253.4K0.00%−245−1.9%Reduced
McGowan Group Asset Management, Inc.12,107$246.7K0.03%+41+0.3%Added
Jane Street Group, LLC11,596$236.3K0.00%−77,587−87.0%Reduced
Cetera Investment Advisers10,671$217.5K0.00%−641−5.7%Reduced
Beverly Hills Private Wealth, LLC10,320$210.3K0.04%00.0%Unchanged
Cerity Partners LLC10,146$206.8K0.00%−94−0.9%Reduced
JPMorgan Chase & Co7,536$153.6K0.00%+2,176+40.6%Added
Montag A & Associates Inc6,622$135.4K0.01%00.0%Unchanged
Blue Bell Private Wealth Management, LLC6,414$130.7K0.02%00.0%Unchanged
Private Trust Co NA3,000$61.1K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC1,032$21.0K0.00%−300−22.5%Reduced
Jones Financial Companies LLLP700$14.3K0.00%+700New
Loring Wolcott & Coolidge Fiduciary Advisors LLP542$11.4K0.00%00.0%Unchanged
Bokf, NA550$11.2K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC309$6.30K0.00%−16−4.9%Reduced
UBS Group AG227$4.63K0.00%−16,212−98.6%Reduced
Strategic Investment Solutions, Inc.200$4.08K0.00%00.0%Unchanged
Basepoint Wealth LLC194$3.96K0.00%+194New
FNY Investment Advisers, LLC100$2.00K0.00%+100New
Wells Fargo & Company1$130.00%−14,323−100.0%Reduced
Royal Bank of Canada12$00.00%−349−96.7%Reduced
Journey Advisory Group, LLC0$00.00%−562,329−100.0%Sold out
Breakthru Advisory Services, LLC0$00.00%−375,510−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−318,112−100.0%Sold out
Bank of America Corp0$00.00%−3,600−100.0%Sold out