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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 77 | $1.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 97 | $2.12K | 0.00% | +97 | Added |
| Basepoint Wealth LLC | 199 | $4.34K | 0.00% | +2+1.0% | Added |
| Strategic Investment Solutions, Inc. | 200 | $4.37K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 272 | $5.96K | 0.00% | +272 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,032 | $22.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,089 | $45.7K | 0.00% | +1,780+576.1% | Added |
| Private Trust Co NA | 3,000 | $65.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,201 | $93.0K | 0.00% | −703−14.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,041 | $132.1K | 0.02% | −94−1.5% | Reduced |
| Montag A & Associates Inc | 6,622 | $144.8K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,320 | $225.7K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 12,216 | $267.2K | 0.01% | −25,243−67.4% | Reduced |
| McGowan Group Asset Management, Inc. | 12,245 | $267.8K | 0.03% | +58+0.5% | Added |
| NWF Advisory Services Inc. | 14,289 | $312.5K | 0.03% | −1,900−11.7% | Reduced |
| Creative Planning | 15,813 | $345.8K | 0.00% | +139+0.9% | Added |
| MAI Capital Management | 16,007 | $350.1K | 0.00% | −2,804−14.9% | Reduced |
| Concorde Asset Management, LLC | 17,525 | $383.3K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,452 | $447.3K | 0.00% | +5,446+36.3% | Added |
| Truist Financial Corp | 23,954 | $523.9K | 0.00% | −1,590−6.2% | Reduced |
| Susquehanna International Group, LLP | 31,947 | $698.7K | 0.00% | +31,947 | New |
| Advisor Group Holdings, Inc. | 33,153 | $725.2K | 0.00% | +7,223+27.9% | Added |
| Evolve Private Wealth, LLC | 34,868 | $762.6K | 0.05% | −5,098−12.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,411 | $1.21M | 0.00% | −14,959−21.3% | Reduced |
| D.A. Davidson & Co. | 66,794 | $1.46M | 0.01% | −15,646−19.0% | Reduced |
| Uhlmann Price Securities, LLC | 73,399 | $1.61M | 0.06% | −756−1.0% | Reduced |
| Morgan Stanley | 74,002 | $1.62M | 0.00% | −8,036−9.8% | Reduced |
| Old Mission Capital LLC | 84,974 | $1.86M | 0.05% | +70,282+478.4% | Added |
| Advisors Asset Management, Inc. | 93,413 | $2.04M | 0.03% | −26,330−22.0% | Reduced |
| Rockefeller Capital Management L.P. | 93,501 | $2.04M | 0.00% | −1,204−1.3% | Reduced |
| LPL Financial LLC | 95,329 | $2.08M | 0.00% | −3,950−4.0% | Reduced |
| Cetera Investment Advisers | 135,002 | $2.95M | 0.00% | −506−0.4% | Reduced |
| Colony Group, LLC | 237,222 | $5.19M | 0.01% | −55,218−18.9% | Reduced |
| Bard Associates Inc | 253,897 | $5.55M | 1.23% | −810−0.3% | Reduced |
| 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 |