CIK: 0000791490
Carret Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-11 | 387.30K | 354.52K | Shares | 58.46M | -32.77K |
2021-03-16 | 249.28K | 247.36K | Shares | 12.32M | -1.92K |
2021-03-16 | 229.94K | 227.39K | Shares | 10.18M | -2.55K |
2021-07-14 | 193.45K | 193.11K | Shares | 5.84M | -336 |
2021-07-14 | 182.68K | 184.15K | Shares | 7.13M | 1.47K |
2021-07-14 | 178.80K | 180.76K | Shares | 10.51M | 1.95K |
2021-07-14 | 167.91K | 166.59K | Shares | 25.36M | -1.31K |
2021-03-16 | 152.40K | 152.01K | Shares | 33.81M | -387 |
2023-07-25 | 144.81K | 143.17K | Shares | 2.28M | -1.64K |
2021-07-14 | 141.44K | 141.24K | Shares | 6.14M | -200 |
2021-07-14 | 124.78K | 124.17K | Shares | 4.50M | -606 |
2021-03-16 | 120.40K | 120.25K | Shares | 8.21M | -147 |
2023-07-25 | 115.07K | 116.10K | Shares | 4.26M | 1.02K |
2021-07-14 | 109.96K | 109.86K | Shares | 18.05M | -99 |
2021-07-14 | 113.26K | 109.71K | Shares | 5.94M | -3.55K |
2021-07-14 | 119.05K | 106.05K | Shares | 28.70M | -13K |
2023-07-25 | 115.74K | 105.87K | Shares | 3.54M | -9.87K |
2021-03-16 | 99.49K | 99.59K | Shares | 6.44M | 100 |
2020-11-16 | 96.79K | 96.79K | Shares | 1.61M | 0 |
2020-11-16 | 96.79K | 96.79K | Shares | 1.61M | 0 |
2021-07-14 | 91.12K | 90.85K | Shares | 5.65M | -270 |
2021-07-14 | 89.54K | 89.19K | Shares | 9.35M | -349 |
2021-03-16 | 85.41K | 84.31K | Shares | 15.28M | -1.10K |
2023-07-25 | 77.57K | 80.47K | Shares | 12.66M | 2.90K |
2021-03-16 | 78.44K | 79.47K | Shares | 6.50M | 1.03K |
2021-03-16 | 78.27K | 77.77K | Shares | 1.83M | -500 |
2021-03-16 | 78.62K | 77.74K | Shares | 3.81M | -880 |
2023-07-25 | 75.22K | 75.32K | Shares | 1.56M | 100 |
2021-07-14 | 75.28K | 74.31K | Shares | 10.51M | -972 |
2021-03-16 | 74.02K | 73.61K | Shares | 6.13M | -415 |
2020-11-16 | 74.36K | 71.84K | Shares | 3.96M | -2.52K |
2023-07-25 | 75.63K | 71.54K | Shares | 6.39M | -4.08K |
2021-03-16 | 72.09K | 70.59K | Shares | 6.16M | -1.50K |
2021-07-14 | 69.83K | 69.78K | Shares | 2.79M | -50 |
2021-03-16 | 67.95K | 69.10K | Shares | 4.29M | 1.15K |
2021-03-16 | 68.63K | 68.40K | Shares | 7.33M | -225 |
2021-07-14 | 67.95K | 67.14K | Shares | 4.29M | -806 |
2021-03-16 | 67.97K | 66.64K | Shares | 8.06M | -1.33K |
2021-07-14 | 67.52K | 66.11K | Shares | 2.48M | -1.40K |
2021-07-14 | 68.17K | 65.60K | Shares | 3.99M | -2.57K |
2021-07-14 | 64.39K | 63.70K | Shares | 12.62M | -687 |
2021-07-14 | 62.46K | 62.06K | Shares | 788K | -400 |
2021-07-14 | 61.80K | 61.70K | Shares | 7.16M | -100 |
2020-11-16 | 56.02K | 61.57K | Shares | 3.53M | 5.55K |
2020-11-16 | 56.02K | 61.57K | Shares | 3.53M | 5.55K |
2021-07-14 | 60.72K | 60.73K | Shares | 4.61M | 14 |
2021-07-14 | 59.63K | 58.95K | Shares | 15.06M | -670 |
2021-07-14 | 59.33K | 58.54K | Shares | 3.17M | -798 |
2021-07-14 | 56.66K | 56.31K | Shares | 6.75M | -345 |
2021-07-14 | 55.88K | 55.79K | Shares | 7.55M | -90 |
2021-07-14 | 41.96K | 54.32K | Shares | 4.05M | 12.36K |
2021-07-14 | 52.30K | 51.95K | Shares | 5.97M | -351 |
2021-07-14 | 49.60K | 50.84K | Shares | 668K | 1.24K |
2021-07-14 | 50.46K | 50.35K | Shares | 2.79M | -114 |
2021-07-14 | 48.55K | 48.15K | Shares | 757K | -400 |
2021-03-16 | 47.32K | 47.90K | Shares | 4.52M | 580 |
2021-07-14 | 47.57K | 47.15K | Shares | 6.41M | -419 |
2021-07-14 | 45.59K | 45.49K | Shares | 6.84M | -100 |
2021-07-14 | 45.06K | 44.66K | Shares | 1.20M | -400 |
2021-07-14 | 45.06K | 44.66K | Shares | 1.20M | -400 |
2023-07-25 | 43.44K | 44.45K | Shares | 672.46K | 1.00K |
2020-11-16 | 47.47K | 44.43K | Shares | 1.92M | -3.04K |
2020-11-16 | 47.47K | 44.43K | Shares | 1.92M | -3.04K |
2021-07-14 | 52.07K | 43.21K | Shares | 2.41M | -8.86K |
2021-07-14 | 33.52K | 41.63K | Shares | 2.55M | 8.11K |
2021-07-14 | 39.36K | 40.73K | Shares | 12.00M | 1.37K |
2021-07-14 | 40.03K | 40.56K | Shares | 5.42M | 528 |
2021-07-14 | 41.24K | 40.53K | Shares | 1.58M | -710 |
2021-03-16 | 40.59K | 40.11K | Shares | 4.82M | -484 |
2020-11-16 | 39.93K | 39.93K | Shares | 22K | 0 |
2021-07-14 | 39.36K | 38.79K | Shares | 3.00M | -570 |
2021-07-14 | 37.30K | 38K | Shares | 1.54M | 700 |
2021-07-14 | 38.80K | 36.30K | Shares | 1.73M | -2.50K |
2021-07-14 | 37.83K | 35.88K | Shares | 2.61M | -1.94K |
2021-03-16 | 31.24K | 35.79K | Shares | 2.47M | 4.55K |
2020-11-16 | 32.89K | 34.96K | Shares | 5.45M | 2.07K |
2020-11-16 | 32.89K | 34.96K | Shares | 5.45M | 2.07K |
2021-07-14 | 23.73K | 34.90K | Shares | 930K | 11.18K |
2020-11-16 | 33.83K | 33.55K | Shares | 202K | -275 |
2021-03-16 | 36.17K | 33.45K | Shares | 4.99M | -2.72K |
2021-07-14 | 32.98K | 32.98K | Shares | 3.69M | 0 |
2021-07-14 | 32.98K | 32.98K | Shares | 3.69M | 0 |
2021-07-14 | 36.15K | 32.55K | Shares | 3.11M | -3.60K |
2021-03-16 | 31.65K | 31.65K | Shares | 403K | 0 |
2023-07-25 | 30.04K | 31.12K | Shares | 1.43M | 1.08K |
2020-11-16 | 30.33K | 30.43K | Shares | 1.53M | 95 |
2020-11-16 | 30.33K | 30.43K | Shares | 1.53M | 95 |
2021-07-14 | 30.27K | 30.27K | Shares | 842K | 0 |
2021-03-16 | 29.20K | 29.98K | Shares | 7.78M | 773 |
2021-07-14 | 27.77K | 28.84K | Shares | 6.54M | 1.07K |
2020-11-16 | 25.09K | 28.77K | Shares | 4.31M | 3.68K |
2020-11-16 | 25.09K | 28.77K | Shares | 4.31M | 3.68K |
2020-11-16 | 22.34K | 28.76K | Shares | 2.35M | 6.42K |
2020-11-16 | 29.13K | 28.55K | Shares | 1.04M | -585 |
2021-07-14 | 35.60K | 28.10K | Shares | 391K | -7.50K |
2021-07-14 | 27.45K | 27.58K | Shares | 2.14M | 130 |
2021-07-14 | 26.80K | 26.70K | Shares | 2.41M | -99 |
2021-07-14 | 31.32K | 25.11K | Shares | 1.72M | -6.21K |
2021-07-14 | 31.32K | 25.11K | Shares | 1.72M | -6.21K |
2021-03-16 | 26.78K | 24.91K | Shares | 1.78M | -1.87K |