Truist Financial Corp Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Truist Financial Corp holds 27,577 shares of TPZ stock, worth $555,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,577
Previous 29,201 5.56%
Holding current value
$555,676
Previous $461,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.74 - $18.37 $25,561 - $29,832
-1,624 Reduced 5.56%
27,577 $499,000
Q2 2024

Aug 20, 2024
BUY
$14.74 - $15.98 $1,002 - $1,086
68 Added 0.23%
29,201 $461,000
Q1 2024

May 10, 2024
BUY
$13.86 - $15.59 $498 - $561
36 Added 0.12%
29,133 $454,000
Q4 2023

Feb 02, 2024
SELL
$12.84 - $14.03 $4,596 - $5,022
-358 Reduced 1.22%
29,097 $407,000
Q3 2023

Nov 14, 2023
BUY
$13.1 - $13.94 $720 - $766
55 Added 0.19%
29,455 $393,000
Q2 2023

Aug 01, 2023
BUY
$12.47 - $13.21 $698 - $739
56 Added 0.19%
29,400 $388,000
Q1 2023

May 05, 2023
SELL
$12.38 - $13.86 $14,806 - $16,576
-1,196 Reduced 3.92%
29,344 $377,000
Q4 2022

Feb 17, 2023
BUY
$12.51 - $14.01 $54,556 - $61,097
4,361 Added 16.66%
30,540 $389,000
Q3 2022

Oct 26, 2022
BUY
$12.0 - $14.06 $129,840 - $152,129
10,820 Added 70.45%
26,179 $327,000
Q2 2022

Jul 22, 2022
BUY
$12.18 - $14.92 $23,263 - $28,497
1,910 Added 14.2%
15,359 $192,000
Q4 2021

Feb 14, 2022
SELL
$12.56 - $14.42 $4,333 - $4,974
-345 Reduced 2.5%
13,449 $183,000
Q3 2021

Nov 05, 2021
SELL
$12.64 - $13.99 $8,216 - $9,093
-650 Reduced 4.5%
13,794 $183,000
Q2 2021

Aug 16, 2021
SELL
$12.1 - $14.13 $12,100 - $14,130
-1,000 Reduced 6.48%
14,444 $198,000
Q1 2021

May 17, 2021
SELL
$11.12 - $12.19 $24,352 - $26,696
-2,190 Reduced 12.42%
15,444 $187,000
Q4 2020

Feb 18, 2021
SELL
$8.23 - $11.6 $1,835 - $2,586
-223 Reduced 1.25%
17,634 $195,000
Q3 2020

Nov 13, 2020
SELL
$8.44 - $9.4 $5,519 - $6,147
-654 Reduced 3.53%
17,857 $152,000
Q2 2020

Aug 14, 2020
SELL
$6.64 - $10.9 $6,786 - $11,139
-1,022 Reduced 5.23%
18,511 $167,000
Q1 2020

May 15, 2020
SELL
$4.21 - $17.49 $23,794 - $98,853
-5,652 Reduced 22.44%
19,533 $137,000
Q4 2019

Feb 14, 2020
BUY
$15.43 - $18.02 $388,604 - $453,833
25,185 New
25,185 $427,000

Others Institutions Holding TPZ

# of Institutions
38
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

TPZ Quotes by TradingView
  • Ticker TPZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a ...
More about TPZ
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