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 2026
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2026. 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
- 35
- −4 vs. Q1 2026
- Shares held
- 1.53M
- −106.8K (−6.5%) vs. Q1 2026
- Total value
- $33.5M
- −$2.35M (−6.6%) vs. Q1 2026
- New holders
- 2
- 8 more added
- Sold out
- 6
- 17 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bard Associates Inc | 253,897 | $5.55M | 1.23% | −810−0.3% | Reduced |
| Colony Group, LLC | 237,222 | $5.19M | 0.01% | −55,218−18.9% | Reduced |
| Cetera Investment Advisers | 135,002 | $2.95M | 0.00% | −506−0.4% | Reduced |
| LPL Financial LLC | 95,329 | $2.08M | 0.00% | −3,950−4.0% | Reduced |
| Rockefeller Capital Management L.P. | 93,501 | $2.04M | 0.00% | −1,204−1.3% | Reduced |
| Advisors Asset Management, Inc. | 93,413 | $2.04M | 0.03% | −26,330−22.0% | Reduced |
| Old Mission Capital LLC | 84,974 | $1.86M | 0.05% | +70,282+478.4% | Added |
| Morgan Stanley | 74,002 | $1.62M | 0.00% | −8,036−9.8% | Reduced |
| Uhlmann Price Securities, LLC | 73,399 | $1.61M | 0.06% | −756−1.0% | Reduced |
| D.A. Davidson & Co. | 66,794 | $1.46M | 0.01% | −15,646−19.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,411 | $1.21M | 0.00% | −14,959−21.3% | Reduced |
| Evolve Private Wealth, LLC | 34,868 | $762.6K | 0.05% | −5,098−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 33,153 | $725.2K | 0.00% | +7,223+27.9% | Added |
| Susquehanna International Group, LLP | 31,947 | $698.7K | 0.00% | +31,947 | New |
| Truist Financial Corp | 23,954 | $523.9K | 0.00% | −1,590−6.2% | Reduced |
| Raymond James Financial Inc | 20,452 | $447.3K | 0.00% | +5,446+36.3% | Added |
| Concorde Asset Management, LLC | 17,525 | $383.3K | 0.22% | 00.0% | Unchanged |
| MAI Capital Management | 16,007 | $350.1K | 0.00% | −2,804−14.9% | Reduced |
| Creative Planning | 15,813 | $345.8K | 0.00% | +139+0.9% | Added |
| NWF Advisory Services Inc. | 14,289 | $312.5K | 0.03% | −1,900−11.7% | Reduced |
| McGowan Group Asset Management, Inc. | 12,245 | $267.8K | 0.03% | +58+0.5% | Added |
| GTS Securities LLC | 12,216 | $267.2K | 0.01% | −25,243−67.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,320 | $225.7K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,622 | $144.8K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,041 | $132.1K | 0.02% | −94−1.5% | Reduced |
| JPMorgan Chase & Co | 4,201 | $93.0K | 0.00% | −703−14.3% | Reduced |
| Private Trust Co NA | 3,000 | $65.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,089 | $45.7K | 0.00% | +1,780+576.1% | Added |
| Harbor Investment Advisory, LLC | 1,032 | $22.6K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 272 | $5.96K | 0.00% | +272 | New |
| Strategic Investment Solutions, Inc. | 200 | $4.37K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 199 | $4.34K | 0.00% | +2+1.0% | Added |
| Wells Fargo & Company | 97 | $2.12K | 0.00% | +97 | Added |
| Parkside Financial Bank & Trust | 77 | $1.69K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,515−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −102−100.0% | Sold out |