Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 151 | $948,000 | 10,000 | 0.00 | 0.13 | 0 | 0.00 | 03-31-2023 |
| VANGUARD DIVIDEND APPREC | ETF | 152 | $883,000 | 5,735 | 0.00 | 0.11 | 414 | 7.78 | 03-31-2023 |
| COCA-COLA CO | COM | 153 | $841,000 | 13,554 | 0.00 | 0.12 | 0 | 0.00 | 03-31-2023 |
| SCHWAB US LARGE-CAP ETR | ETF | 154 | $804,000 | 16,622 | 0.00 | 0.08 | 3,678 | 28.41 | 03-31-2023 |
