TPZ — TORTOISE ELECTRIFICATION INFRA
As of Q2 2026, 3 SEC-registered investment managers reported holding TPZ (TORTOISE ELECTRIFICATION INFRA) in their latest 13F filings, with a combined reported value of $1.71M across 78.30K shares. That is -4.7% by share count (-3.84K shares) versus the previous quarter, while reported value moved -4.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 74.00K | $1.62M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 12.36K | $253.30K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2021 | 12.13K | $161.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 4.20K | $92.98K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 3.60K | $75.63K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 102 | $2.23K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 97 | $2.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.20K sh · $92.98K
- Wells Fargo & Co 97 sh · $2.12K
Fully Exited (vs previous quarter)
- UBS Group AG sold 102 sh · $2.23K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 45.88K | 43.28K | 37.63K | 40.41K | 43.39K | 38.16K | 40.65K | 41.64K | 34.20K | 33.34K | 33.08K | 31.94K | 32.41K | 149.81K | 122.01K | 110.88K | 104.97K | 87.61K | 82.04K | 74.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 10.08K | — | — | — | 2.35K | 2.34K | 7.80K | 5.36K | 7.54K | — | 4.20K |
| Wells Fargo & Co | 39.14K | 61.88K | 65.41K | 60.80K | 51.48K | 32.42K | 32.34K | 35.98K | 36.37K | 39.56K | 39.82K | 36.80K | 38.69K | 71.87K | 68.12K | 37.89K | 14.32K | 1 | — | 97 |
| Bank of America Corp | 32.30K | 12.49K | 3.00K | 3.00K | — | — | — | 250 | 250 | 250 | 250 | — | — | 92.47K | 47.53K | 19.75K | 3.60K | — | — | — |
| UBS Group AG | 59.73K | 59.29K | 59.54K | 62.90K | 54.03K | 45.47K | 49.00K | 23.57K | 23.98K | 23.34K | 19.78K | 19.36K | 19.03K | 25.26K | 26.16K | 43.90K | 16.44K | 227 | 102 | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.26K | 14.55K | 12.36K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 12.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details