TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COM (TPZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.47 M
Holdings value Q1 2024
$37.3 M
Value change Q1 2024
-$524 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
13
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89147X104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.47 M $37.3 M -$524 K $15.59 31
2023 Q4 2.51 M $35.1 M -$1.57 M $14.01 33
2023 Q3 2.63 M $35.1 M +$1.37 M $13.36 32
2023 Q2 2.58 M $34.2 M -$59.8 K $13.21 35
2023 Q1 2.59 M $33.3 M -$1.75 M $12.85 34
2022 Q4 2.64 M $33.7 M -$152 K $12.76 30
2022 Q3 2.77 M $34.6 M +$618 K $12.49 29
2022 Q2 2.72 M $34.9 M -$1.01 M $12.51 28
2022 Q1 2.73 M $38.9 M -$460 K $14.24 29
2021 Q4 2.7 M $36.8 M +$1.46 M $13.62 31
2021 Q3 2.61 M $34.5 M +$1.84 M $13.24 33
2021 Q2 2.47 M $33.8 M +$499 K $13.71 32
2021 Q1 2.45 M $29.6 M +$65.1 K $12.09 34
2020 Q4 2.52 M $27.9 M +$2.07 M $11.08 33
2020 Q3 2.34 M $20 M +$981 K $8.52 30
2020 Q2 2.2 M $19.9 M +$922 K $9.03 30
2020 Q1 2.12 M $14.8 M -$1.72 M $6.99 33
2019 Q4 2.24 M $38 M +$4.12 M $16.96 42
2019 Q3 2 M $36.1 M +$300 K $18.01 38
2019 Q2 1.99 M $36.4 M +$3.76 M $18.33 37
2019 Q1 1.78 M $33.2 M +$1.49 M $18.61 35
2018 Q4 1.71 M $27.2 M -$812 K $15.94 32
2018 Q3 1.74 M $33.2 M +$744 K $19.07 37
2018 Q2 1.81 M $34.1 M +$1.19 M $18.84 34
2018 Q1 1.76 M $31.7 M -$1.18 M $17.91 34
2017 Q4 1.82 M $37.5 M +$398 K $20.60 30
2017 Q3 1.8 M $38.5 M +$709 K $21.30 31
2017 Q2 1.77 M $37.2 M -$1.78 M $21.00 35
2017 Q1 1.85 M $40.8 M -$2.24 M $21.99 38
2016 Q4 1.96 M $43.4 M +$641 K $22.18 35
2016 Q3 1.76 M $39.4 M +$1.62 M $22.35 34
2016 Q2 1.84 M $36 M -$3.9 M $19.55 36
2016 Q1 1.95 M $33.8 M +$3.9 M $17.37 38
2015 Q4 1.73 M $29 M +$4.18 M $16.78 38
2015 Q3 1.47 M $27.7 M +$3.5 M $18.79 31
2015 Q2 1.28 M $30 M +$1.65 M $23.45 28
2015 Q1 1.19 M $31.3 M +$2.86 M $26.42 31
2014 Q4 1.08 M $27.8 M -$979 K $25.76 32
2014 Q3 1.11 M $31.1 M +$4.1 M $28.08 31
2014 Q2 919 K $26.2 M +$1.48 M $28.51 31
2014 Q1 859 K $21.8 M +$918 K $25.40 27