TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 27,577 Value ($000) $499 Avg Close Range
Q2 2024
Shares 29,201 Value ($000) $461 Avg Close Range
Q1 2024
Shares 29,133 Value ($000) $454 Avg Close Range
Q4 2023
Shares 29,097 Value ($000) $408 Avg Close Range
Q3 2023
Shares 29,455 Value ($000) $394 Avg Close Range
Q2 2023
Shares 29,400 Value ($000) $388 Avg Close Range
Q1 2023
Shares 29,344 Value ($000) $377 Avg Close Range
Q4 2022
Shares 30,540 Value ($000) $390 Avg Close Range
Q3 2022
Shares 26,179 Value ($000) $327 Avg Close Range
Q2 2022
Shares 15,359 Value ($000) $192 Avg Close Range
Q1 2022
Shares 13,449 Value ($000) $192 Avg Close Range
Q4 2021
Shares 13,449 Value ($000) $183 Avg Close Range
Q3 2021
Shares 13,794 Value ($000) $183 Avg Close Range
Q2 2021
Shares 14,444 Value ($000) $198 Avg Close Range
Q1 2021
Shares 15,444 Value ($000) $187 Avg Close Range
Q4 2020
Shares 17,634 Value ($000) $195 Avg Close Range
Q3 2020
Shares 17,857 Value ($000) $152 Avg Close Range
Q2 2020
Shares 18,511 Value ($000) $167 Avg Close Range
Q1 2020
Shares 19,533 Value ($000) $137 Avg Close Range
Q4 2019
Shares 25,185 Value ($000) $427 Avg Close Range